Castleark Management’s Marvell Technology MRVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,160
| Closed | -$889K | – | 348 |
|
|
2021
Q1 | $889K | Sell |
18,160
-4,500
| -20% | -$220K | 0.03% | 223 |
|
|
2020
Q4 | $1.08M | Hold |
22,660
| – | – | 0.04% | 232 |
|
|
2020
Q3 | $900K | Hold |
22,660
| – | – | 0.04% | 227 |
|
|
2020
Q2 | $794K | Sell |
22,660
-5,650
| -20% | -$198K | 0.03% | 221 |
|
|
2020
Q1 | $641K | Sell |
28,310
-110,875
| -80% | -$2.51M | 0.04% | 214 |
|
|
2019
Q4 | $3.7M | Buy |
139,185
+28,530
| +26% | +$758K | 0.15% | 177 |
|
|
2019
Q3 | $2.76M | Buy |
110,655
+10,700
| +11% | +$267K | 0.11% | 192 |
|
|
2019
Q2 | $2.39M | Buy |
+99,955
| New | +$2.39M | 0.09% | 205 |
|
|
2018
Q2 | – | Sell |
-546,735
| Closed | -$11.5M | – | 407 |
|
|
2018
Q1 | $11.5M | Sell |
546,735
-55,233
| -9% | -$1.16M | 0.36% | 85 |
|
|
2017
Q4 | $12.9M | Buy |
601,968
+196,960
| +49% | +$4.23M | 0.39% | 89 |
|
|
2017
Q3 | $7.25M | Sell |
405,008
-383,710
| -49% | -$6.87M | 0.23% | 149 |
|
|
2017
Q2 | $13M | Sell |
788,718
-166,272
| -17% | -$2.75M | 0.43% | 70 |
|
|
2017
Q1 | $14.6M | Buy |
954,990
+658,740
| +222% | +$10.1M | 0.46% | 60 |
|
|
2016
Q4 | $4.11M | Buy |
+296,250
| New | +$4.11M | 0.13% | 206 |
|