Castleark Management’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-90,922
| Closed | -$3.09M | – | 308 |
|
|
2022
Q4 | $3.09M | Buy |
90,922
+1,470
| +2% | +$49.9K | 0.16% | 137 |
|
|
2022
Q3 | $2.92M | Sell |
89,452
-79,930
| -47% | -$2.61M | 0.16% | 133 |
|
|
2022
Q2 | $5.76M | Buy |
169,382
+25,805
| +18% | +$877K | 0.31% | 73 |
|
|
2022
Q1 | $8.38M | Sell |
143,577
-72,020
| -33% | -$4.2M | 0.36% | 61 |
|
|
2021
Q4 | $16.3M | Sell |
215,597
-30,350
| -12% | -$2.29M | 0.6% | 34 |
|
|
2021
Q3 | $12.1M | Sell |
245,947
-12,910
| -5% | -$636K | 0.46% | 57 |
|
|
2021
Q2 | $11M | Buy |
258,857
+47,380
| +22% | +$2.01M | 0.37% | 68 |
|
|
2021
Q1 | $7.21M | Buy |
211,477
+66,385
| +46% | +$2.26M | 0.26% | 107 |
|
|
2020
Q4 | $5.54M | Sell |
145,092
-71,905
| -33% | -$2.75M | 0.21% | 131 |
|
|
2020
Q3 | $5.04M | Buy |
+216,997
| New | +$5.04M | 0.2% | 125 |
|