Boothbay Fund Management’s Marvell Technology MRVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
+36,078
| New | +$2.79M | 0.05% | 303 |
|
|
2025
Q1 | – | Sell |
-64,349
| Closed | -$7.11M | – | 1469 |
|
|
2024
Q4 | $7.11M | Sell |
64,349
-18,287
| -22% | -$2.02M | 0.18% | 135 |
|
|
2024
Q3 | $5.96M | Sell |
82,636
-7,323
| -8% | -$528K | 0.14% | 162 |
|
|
2024
Q2 | $6.29M | Buy |
89,959
+3,668
| +4% | +$256K | 0.15% | 134 |
|
|
2024
Q1 | $6.12M | Buy |
86,291
+13,875
| +19% | +$983K | 0.12% | 145 |
|
|
2023
Q4 | $4.37M | Buy |
72,416
+23,657
| +49% | +$1.43M | 0.11% | 190 |
|
|
2023
Q3 | $2.64M | Buy |
48,759
+44,531
| +1,053% | +$2.41M | 0.06% | 329 |
|
|
2023
Q2 | $253K | Buy |
+4,228
| New | +$253K | 0.01% | 1185 |
|
|
2023
Q1 | – | Sell |
-8,088
| Closed | -$300K | – | 2090 |
|
|
2022
Q4 | $300K | Sell |
8,088
-65,455
| -89% | -$2.42M | 0.01% | 1171 |
|
|
2022
Q3 | $3.16M | Sell |
73,543
-5,637
| -7% | -$242K | 0.08% | 316 |
|
|
2022
Q2 | $3.45M | Sell |
79,180
-32,524
| -29% | -$1.42M | 0.09% | 290 |
|
|
2022
Q1 | $8.01M | Buy |
111,704
+16,949
| +18% | +$1.22M | 0.19% | 76 |
|
|
2021
Q4 | $8.29M | Sell |
94,755
-35,755
| -27% | -$3.13M | 0.2% | 78 |
|
|
2021
Q3 | $7.87M | Sell |
130,510
-82,485
| -39% | -$4.97M | 0.22% | 61 |
|
|
2021
Q2 | $12.4M | Buy |
212,995
+205,495
| +2,740% | +$12M | 0.4% | 24 |
|
|
2021
Q1 | $367K | Sell |
7,500
-45,100
| -86% | -$2.21M | 0.01% | 900 |
|
|
2020
Q4 | $2.5M | Buy |
+52,600
| New | +$2.5M | 0.09% | 177 |
|
|
2020
Q3 | – | Sell |
-55,174
| Closed | -$1.93M | – | 1030 |
|
|
2020
Q2 | $1.93M | Sell |
55,174
-33,662
| -38% | -$1.18M | 0.13% | 166 |
|
|
2020
Q1 | $2.01M | Buy |
+88,836
| New | +$2.01M | 0.17% | 130 |
|
|
2019
Q2 | – | Sell |
-20,100
| Closed | -$400K | – | 736 |
|
|
2019
Q1 | $400K | Buy |
+20,100
| New | +$400K | 0.04% | 349 |
|
|
2018
Q3 | – | Sell |
-71,192
| Closed | -$1.53M | – | 770 |
|
|
2018
Q2 | $1.53M | Sell |
71,192
-49,417
| -41% | -$1.06M | 0.13% | 75 |
|
|
2018
Q1 | $2.53M | Buy |
120,609
+9,490
| +9% | +$199K | 0.3% | 57 |
|
|
2017
Q4 | $2.39M | Buy |
111,119
+99,752
| +878% | +$2.14M | 0.35% | 48 |
|
|
2017
Q3 | $203K | Buy |
+11,367
| New | +$203K | 0.03% | 426 |
|
|
2017
Q1 | – | Sell |
-26,833
| Closed | -$372 | – | 787 |
|
|
2016
Q4 | $372 | Buy |
+26,833
| New | +$372 | 0.08% | 262 |
|