Breakline Capital’s Marvell Technology MRVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.94M | Sell |
52,506
-50,501
| -49% | -$1.87M | 2.13% | 21 |
|
|
2022
Q3 | $4.42M | Buy |
+103,007
| New | +$4.42M | 5.33% | 4 |
|
|
2022
Q2 | – | Sell |
-55,969
| Closed | -$4.01M | – | 31 |
|
|
2022
Q1 | $4.01M | Buy |
55,969
+32,342
| +137% | +$2.32M | 6.16% | 7 |
|
|
2021
Q4 | $2.07M | Sell |
23,627
-16,079
| -40% | -$1.41M | 2.79% | 14 |
|
|
2021
Q3 | $2.4M | Buy |
39,706
+18,522
| +87% | +$1.12M | 1.97% | 20 |
|
|
2021
Q2 | $1.24M | Buy |
+21,184
| New | +$1.24M | 2.5% | 16 |
|
|
2020
Q4 | – | Sell |
-43,431
| Closed | -$1.72M | – | 47 |
|
|
2020
Q3 | $1.72M | Sell |
43,431
-31,471
| -42% | -$1.25M | 1.82% | 28 |
|
|
2020
Q2 | $2.63M | Buy |
+74,902
| New | +$2.63M | 2.49% | 14 |
|
|
2019
Q2 | – | Sell |
-249,839
| Closed | -$4.97M | – | 37 |
|
|
2019
Q1 | $4.97M | Sell |
249,839
-104,773
| -30% | -$2.08M | 3.22% | 13 |
|
|
2018
Q4 | $5.74M | Buy |
354,612
+171,997
| +94% | +$2.78M | 5.15% | 7 |
|
|
2018
Q3 | $3.52M | Sell |
182,615
-303,622
| -62% | -$5.86M | 2.7% | 19 |
|
|
2018
Q2 | $10.4M | Buy |
486,237
+141,866
| +41% | +$3.04M | 7.28% | 3 |
|
|
2018
Q1 | $7.23M | Buy |
344,371
+186,671
| +118% | +$3.92M | 4.84% | 9 |
|
|
2017
Q4 | $3.39M | Buy |
+157,700
| New | +$3.39M | 3.31% | 17 |
|