Cutler Group’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3039 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2974 |
|
|
2021
Q1 | – | Sell |
-981
| Closed | -$86K | – | 2908 |
|
|
2020
Q4 | $86K | Sell |
981
-151
| -13% | -$13.2K | ﹤0.01% | 836 |
|
|
2020
Q3 | $76K | Sell |
1,132
-40
| -3% | -$2.69K | ﹤0.01% | 759 |
|
|
2020
Q2 | $71K | Buy |
+1,172
| New | +$71K | ﹤0.01% | 743 |
|
|
2020
Q1 | – | Sell |
-30,507
| Closed | -$1.88M | – | 2275 |
|
|
2019
Q4 | $1.88M | Buy |
+30,507
| New | +$1.88M | 0.11% | 132 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2369 |
|
|
2019
Q2 | – | Sell |
-2,500
| Closed | -$132K | – | 2414 |
|
|
2019
Q1 | $132K | Buy |
2,500
+2,102
| +528% | +$111K | 0.01% | 564 |
|
|
2018
Q4 | $20K | Sell |
398
-500
| -56% | -$25.1K | ﹤0.01% | 1106 |
|
|
2018
Q3 | $50K | Buy |
+898
| New | +$50K | ﹤0.01% | 936 |
|
|
2018
Q1 | – | Sell |
-4,464
| Closed | -$233K | – | 2722 |
|
|
2017
Q4 | $233K | Buy |
4,464
+1,150
| +35% | +$60K | 0.01% | 570 |
|
|
2017
Q3 | $158K | Sell |
3,314
-910
| -22% | -$43.4K | 0.01% | 830 |
|
|
2017
Q2 | $189K | Sell |
4,224
-7,191
| -63% | -$322K | 0.01% | 894 |
|
|
2017
Q1 | $513K | Sell |
11,415
-320
| -3% | -$14.4K | 0.02% | 462 |
|
|
2016
Q4 | $452K | Buy |
11,735
+247
| +2% | +$9.51K | 0.02% | 503 |
|
|
2016
Q3 | $458K | Buy |
+11,488
| New | +$458K | 0.02% | 420 |
|
|
2016
Q2 | – | Sell |
-2,730
| Closed | -$100K | – | 3561 |
|
|
2016
Q1 | $100K | Sell |
2,730
-77,693
| -97% | -$2.85M | 0.01% | 949 |
|
|
2015
Q4 | $3.06M | Buy |
+80,423
| New | +$3.06M | 0.17% | 69 |
|