Carlson Capital’s INPHI CORPORATION IPHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-628,221
| Closed | -$112M | – | 223 |
|
|
2021
Q1 | $112M | Sell |
628,221
-47,185
| -7% | -$7.88M | 4.17% | 3 |
|
|
2020
Q4 | $108M | Buy |
+675,406
| New | +$94.9M | 3.86% | 5 |
|
|
2019
Q2 | – | Sell |
-261,762
| Closed | -$11.4M | – | 315 |
|
|
2019
Q1 | $11.4M | Sell |
261,762
-110,820
| -30% | -$4.41M | 0.2% | 151 |
|
|
2018
Q4 | $12M | Buy |
372,582
+87,141
| +31% | +$3.03M | 0.19% | 162 |
|
|
2018
Q3 | $10.8M | Sell |
285,441
-12,761
| -4% | -$440K | 0.13% | 175 |
|
|
2018
Q2 | $9.72M | Sell |
298,202
-306,700
| -51% | -$10M | 0.14% | 174 |
|
|
2018
Q1 | $18.2M | Buy |
604,902
+327,526
| +118% | +$10.2M | 0.28% | 95 |
|
|
2017
Q4 | $10.2M | Buy |
277,376
+22,775
| +9% | +$893K | 0.17% | 162 |
|
|
2017
Q3 | $10.1M | Sell |
254,601
-63,856
| -20% | -$2.39M | 0.17% | 161 |
|
|
2017
Q2 | $10.9M | Buy |
+318,457
| New | +$12.8M | 0.16% | 179 |
|
Carlson Capital's IPHI Position: Q2 2021 in Review
Carlson Capital sold out of INPHI CORPORATION (IPHI) in Q2 2021, closing a stake of 628,221 shares — an estimated $112M sold.
Carlson Capital first reported a position in IPHI in Q2 2017 and held it in 10 quarters. The position peaked at $112M in Q1 2021. 1 fund tracked by Wall St. Rank holds IPHI as of Q2 2021.
- Carlson Capital reported no remaining INPHI CORPORATION position as of Q2 2021 after selling out during the quarter.
- Carlson Capital sold 628,221 INPHI CORPORATION shares in Q2 2021, an estimated $112M.
- Carlson Capital first reported a position in INPHI CORPORATION in Q2 2017 and held it in 10 quarters.
- Carlson Capital's INPHI CORPORATION position peaked at $112M in Q1 2021.
- 1 fund tracked by Wall St. Rank held INPHI CORPORATION as of Q2 2021.
Based on Carlson Capital's 13F filing for Q2 2021, filed 13 Aug 2021.