CAS
CTC Alternative Strategies’s Marvell Technology MRVL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-21,165
| Closed | -$1.48M | – | 155 |
|
2024
Q2 | $1.48M | Buy |
+21,165
| New | +$1.48M | 0.63% | 37 |
|
2014
Q3 | – | Sell |
-14,000
| Closed | -$201K | – | 168 |
|
2014
Q2 | $201K | Sell |
14,000
-1,400
| -9% | -$20.1K | 0.17% | 185 |
|
2014
Q1 | $243K | Buy |
+15,400
| New | +$243K | 0.14% | 69 |
|
2013
Q3 | – | Sell |
-10,200
| Closed | -$119K | – | 145 |
|
2013
Q2 | $119K | Buy |
+10,200
| New | +$119K | 0.03% | 155 |
|