Dupont Capital Management’s Marvell Technology MRVL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-15,225
| Closed | -$663K | – | 1638 |
|
2022
Q2 | $663K | Hold |
15,225
| – | – | 0.03% | 616 |
|
2022
Q1 | $1.09M | Sell |
15,225
-2,600
| -15% | -$186K | 0.04% | 436 |
|
2021
Q4 | $1.56M | Buy |
17,825
+2,698
| +18% | +$236K | 0.06% | 343 |
|
2021
Q3 | $912K | Sell |
15,127
-1,746
| -10% | -$105K | 0.03% | 633 |
|
2021
Q2 | $984K | Buy |
16,873
+4,195
| +33% | +$245K | 0.02% | 603 |
|
2021
Q1 | $621K | Buy |
+12,678
| New | +$621K | 0.02% | 825 |
|
2015
Q2 | – | Sell |
-51,423
| Closed | -$756K | – | 602 |
|
2015
Q1 | $756K | Sell |
51,423
-211,950
| -80% | -$3.12M | 0.01% | 478 |
|
2014
Q4 | $3.82M | Sell |
263,373
-28,410
| -10% | -$412K | 0.07% | 235 |
|
2014
Q3 | $3.93M | Hold |
291,783
| – | – | 0.07% | 234 |
|
2014
Q2 | $4.18M | Hold |
291,783
| – | – | 0.07% | 244 |
|
2014
Q1 | $4.6M | Sell |
291,783
-15,469
| -5% | -$244K | 0.07% | 204 |
|
2013
Q4 | $4.42M | Sell |
307,252
-57,688
| -16% | -$830K | 0.08% | 218 |
|
2013
Q3 | $4.2M | Buy |
364,940
+94,619
| +35% | +$1.09M | 0.08% | 229 |
|
2013
Q2 | $3.17M | Buy |
+270,321
| New | +$3.17M | 0.06% | 279 |
|