Barings’s Marvell Technology MRVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,820
| Closed | -$515K | – | 269 |
|
|
2022
Q2 | $515K | Sell |
11,820
-3,529
| -23% | -$154K | 0.02% | 201 |
|
|
2022
Q1 | $1.1M | Sell |
15,349
-968
| -6% | -$69.4K | 0.03% | 166 |
|
|
2021
Q4 | $1.43M | Buy |
16,317
+9,061
| +125% | +$793K | 0.04% | 174 |
|
|
2021
Q3 | $437K | Buy |
7,256
+718
| +11% | +$43.2K | 0.01% | 250 |
|
|
2021
Q2 | $381K | Buy |
+6,538
| New | +$381K | 0.01% | 330 |
|
|
2018
Q3 | – | Sell |
-11,700
| Closed | -$251K | – | 791 |
|
|
2018
Q2 | $251K | Buy |
+11,700
| New | +$251K | ﹤0.01% | 757 |
|
|
2017
Q4 | – | Sell |
-21,400
| Closed | -$383K | – | 970 |
|
|
2017
Q3 | $383K | Buy |
21,400
+5,900
| +38% | +$106K | 0.01% | 705 |
|
|
2017
Q2 | $256K | Buy |
+15,500
| New | +$256K | 0.01% | 764 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$88K | – | 962 |
|
|
2015
Q4 | $88K | Hold |
10,000
| – | – | ﹤0.01% | 901 |
|
|
2015
Q3 | $91K | Sell |
10,000
-2,500
| -20% | -$22.8K | ﹤0.01% | 874 |
|
|
2015
Q2 | $165K | Hold |
12,500
| – | – | 0.01% | 929 |
|
|
2015
Q1 | $184K | Sell |
12,500
-33,400
| -73% | -$492K | ﹤0.01% | 921 |
|
|
2014
Q4 | $666K | Sell |
45,900
-9,100
| -17% | -$132K | 0.01% | 580 |
|
|
2014
Q3 | $741K | Hold |
55,000
| – | – | 0.02% | 553 |
|
|
2014
Q2 | $788K | Buy |
55,000
+13,400
| +32% | +$192K | 0.02% | 573 |
|
|
2014
Q1 | $655K | Sell |
41,600
-7,200
| -15% | -$113K | 0.02% | 571 |
|
|
2013
Q4 | $702K | Buy |
48,800
+400
| +0.8% | +$5.75K | 0.03% | 506 |
|
|
2013
Q3 | $557K | Buy |
48,400
+18,900
| +64% | +$218K | 0.02% | 575 |
|
|
2013
Q2 | $345K | Buy |
+29,500
| New | +$345K | 0.02% | 695 |
|