Capital Impact Advisors’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 |
-7,829
| Closed | -$158K | – | 26 |
|
|
2024
Q2 | $158K | Sell |
7,829
-37,239
| -83% | -$750K | 0.44% | 52 |
|
|
2024
Q1 | $841K | Hold |
45,068
| – | – | 1.09% | 39 |
|
|
2023
Q4 | $1.07M | Hold |
45,068
| – | – | 1.41% | 17 |
|
|
2023
Q3 | $1M | Buy |
45,068
+25,313
| +128% | +$563K | 1.68% | 10 |
|
|
2023
Q2 | $623K | Hold |
19,755
| – | – | 0.69% | 58 |
|
|
2023
Q1 | $696K | Sell |
19,755
-2,660
| -12% | -$93.7K | 0.85% | 32 |
|
|
2022
Q4 | $761K | Buy |
22,415
+6,312
| +39% | +$214K | 0.74% | 35 |
|
|
2022
Q3 | $568K | Buy |
16,103
+481
| +3% | +$17K | 0.57% | 62 |
|
|
2022
Q2 | $531K | Buy |
15,622
+588
| +4% | +$20K | 0.49% | 82 |
|
|
2022
Q1 | $877K | Buy |
15,034
+5,411
| +56% | +$316K | 0.64% | 56 |
|
|
2021
Q4 | $725K | Buy |
+9,623
| New | +$725K | 0.5% | 64 |
|
|
2015
Q1 | – | Sell |
-17,178
| Closed | -$127K | – | 289 |
|
|
2014
Q4 | $127K | Hold |
17,178
| – | – | 0.06% | 191 |
|
|
2014
Q3 | $118 | Hold |
17,178
| – | – | ﹤0.01% | 199 |
|
|
2014
Q2 | $173K | Buy |
+17,178
| New | +$173K | 0.13% | 124 |
|