BTG Pactual Global Asset 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-56,118
| Closed | -$5.91M | – | 98 |
|
2021
Q2 | $5.91M | Buy |
56,118
+15,000
| +36% | +$1.58M | 1.55% | 16 |
|
2021
Q1 | $3.76M | Buy |
41,118
+11,118
| +37% | +$1.02M | 1.01% | 19 |
|
2020
Q4 | $2.66M | Hold |
30,000
| – | – | 0.37% | 18 |
|
2020
Q3 | $2.03M | Buy |
+30,000
| New | +$2.03M | 0.27% | 21 |
|
2014
Q1 | – | Sell |
-132,500
| Closed | -$3.7M | – | 217 |
|
2013
Q4 | $3.7M | Buy |
132,500
+57,500
| +77% | +$1.6M | 0.97% | 28 |
|
2013
Q3 | $2.24M | Buy |
+75,000
| New | +$2.24M | 0.49% | 40 |
|