Boothbay Fund Management’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,099
| Closed | -$344K | – | 1611 |
|
|
2024
Q2 | $344K | Buy |
+17,099
| New | +$344K | 0.01% | 973 |
|
|
2022
Q4 | – | Sell |
-8,374
| Closed | -$273K | – | 2012 |
|
|
2022
Q3 | $273K | Sell |
8,374
-2,078
| -20% | -$67.7K | 0.01% | 1366 |
|
|
2022
Q2 | $355K | Buy |
10,452
+5,755
| +123% | +$195K | 0.01% | 1174 |
|
|
2022
Q1 | $274K | Buy |
4,697
+1,677
| +56% | +$97.8K | 0.01% | 1311 |
|
|
2021
Q4 | $228K | Sell |
3,020
-5,712
| -65% | -$431K | 0.01% | 1257 |
|
|
2021
Q3 | $430K | Buy |
+8,732
| New | +$430K | 0.01% | 955 |
|
|
2021
Q2 | – | Sell |
-19,530
| Closed | -$666K | – | 1835 |
|
|
2021
Q1 | $666K | Buy |
+19,530
| New | +$666K | 0.02% | 643 |
|
|
2020
Q1 | – | Sell |
-13,629
| Closed | -$289K | – | 886 |
|
|
2019
Q4 | $289K | Buy |
+13,629
| New | +$289K | 0.03% | 518 |
|
|
2016
Q1 | – | Sell |
-16,155
| Closed | -$238K | – | 429 |
|
|
2015
Q4 | $238K | Buy |
+16,155
| New | +$238K | 0.11% | 313 |
|