ARK Investment Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,826
| Closed | -$585K | – | 218 |
|
|
2020
Q1 | $585K | Buy |
4,826
+1,612
| +50% | +$195K | 0.01% | 121 |
|
|
2019
Q4 | $377K | Sell |
3,214
-920
| -22% | -$108K | 0.01% | 160 |
|
|
2019
Q3 | $453K | Buy |
4,134
+2
| +0% | +$219 | 0.01% | 150 |
|
|
2019
Q2 | $457K | Sell |
4,132
-1,366
| -25% | -$151K | 0.01% | 144 |
|
|
2019
Q1 | $651K | Sell |
5,498
-1,359
| -20% | -$161K | 0.02% | 113 |
|
|
2018
Q4 | $633K | Buy |
6,857
+368
| +6% | +$34K | 0.03% | 95 |
|
|
2018
Q3 | $477K | Sell |
6,489
-524
| -7% | -$38.5K | 0.01% | 150 |
|
|
2018
Q2 | $591K | Sell |
7,013
-2,825
| -29% | -$238K | 0.02% | 121 |
|
|
2018
Q1 | $717K | Sell |
9,838
-48,418
| -83% | -$3.53M | 0.04% | 107 |
|
|
2017
Q4 | $3.77M | Buy |
58,256
+37,211
| +177% | +$2.41M | 0.3% | 58 |
|
|
2017
Q3 | $992K | Buy |
21,045
+7,008
| +50% | +$330K | 0.12% | 88 |
|
|
2017
Q2 | $608K | Buy |
14,037
+6,955
| +98% | +$301K | 0.12% | 76 |
|
|
2017
Q1 | $361K | Buy |
7,082
+3,269
| +86% | +$167K | 0.1% | 67 |
|
|
2016
Q4 | $156K | Buy |
+3,813
| New | +$156K | 0.06% | 87 |
|