Asset Management One’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,337
| Closed | -$105K | – | 1017 |
|
2023
Q2 | $105K | Sell |
3,337
-603
| -15% | -$19K | ﹤0.01% | 933 |
|
2023
Q1 | $139K | Sell |
3,940
-731
| -16% | -$25.7K | ﹤0.01% | 929 |
|
2022
Q4 | $159K | Buy |
4,671
+126
| +3% | +$4.29K | ﹤0.01% | 922 |
|
2022
Q3 | $148K | Sell |
4,545
-1,520
| -25% | -$49.5K | ﹤0.01% | 932 |
|
2022
Q2 | $206K | Buy |
6,065
+405
| +7% | +$13.8K | ﹤0.01% | 929 |
|
2022
Q1 | $330K | Buy |
5,660
+1,477
| +35% | +$86.1K | ﹤0.01% | 922 |
|
2021
Q4 | $318K | Buy |
+4,183
| New | +$318K | ﹤0.01% | 933 |
|
2021
Q1 | – | Sell |
-3,931
| Closed | -$139K | – | 1058 |
|
2020
Q4 | $139K | Buy |
+3,931
| New | +$139K | ﹤0.01% | 957 |
|