BTG Pactual Global Asset Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,270
| Closed | -$2.34M | – | 95 |
|
|
2020
Q1 | $2.34M | Sell |
19,270
-15,000
| -44% | -$1.82M | 0.32% | 29 |
|
|
2019
Q4 | $4.02M | Buy |
34,270
+1,000
| +3% | +$117K | 0.66% | 14 |
|
|
2019
Q3 | $3.65M | Buy |
33,270
+2,000
| +6% | +$219K | 1.62% | 7 |
|
|
2019
Q2 | $3.46M | Buy |
31,270
+11,270
| +56% | +$1.25M | 0.87% | 14 |
|
|
2019
Q1 | $2.37M | Buy |
+20,000
| New | +$2.37M | 0.9% | 13 |
|
|
2015
Q4 | – | Sell |
-163,550
| Closed | -$6.18M | – | 120 |
|
|
2015
Q3 | $6.18M | Buy |
+163,550
| New | +$6.18M | 0.48% | 52 |
|