Boothbay Fund Management’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,700
| Closed | -$2.16M | – | 1217 |
|
|
2020
Q2 | $2.16M | Buy |
+35,700
| New | +$2.16M | 0.15% | 144 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 984 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 889 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 871 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 846 |
|
|
2018
Q2 | – | Sell |
-5,555
| Closed | -$335K | – | 841 |
|
|
2018
Q1 | $335K | Buy |
+5,555
| New | +$335K | 0.04% | 331 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 781 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 756 |
|
|
2017
Q2 | – | Sell |
-7,370
| Closed | -$331K | – | 824 |
|
|
2017
Q1 | $331K | Sell |
7,370
-6,149
| -45% | -$276K | 0.06% | 322 |
|
|
2016
Q4 | $521 | Buy |
+13,519
| New | +$521 | 0.12% | 177 |
|
|
2015
Q4 | – | Sell |
-8,090
| Closed | -$270K | – | 662 |
|
|
2015
Q3 | $270K | Buy |
8,090
+1,829
| +29% | +$61K | 0.13% | 204 |
|
|
2015
Q2 | $216K | Buy |
+6,261
| New | +$216K | 0.09% | 249 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 415 |
|