Dynamic Technology Lab’s MaxLinear MXL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-11,627
| Closed | -$367K | – | 1189 |
|
2023
Q2 | $367K | Sell |
11,627
-12,527
| -52% | -$395K | 0.05% | 620 |
|
2023
Q1 | $850K | Buy |
24,154
+15,514
| +180% | +$546K | 0.08% | 449 |
|
2022
Q4 | $293K | Buy |
+8,640
| New | +$293K | 0.03% | 787 |
|
2022
Q3 | – | Sell |
-45,069
| Closed | -$1.53M | – | 1385 |
|
2022
Q2 | $1.53M | Buy |
45,069
+26,149
| +138% | +$888K | 0.17% | 177 |
|
2022
Q1 | $1.1M | Buy |
+18,920
| New | +$1.1M | 0.13% | 247 |
|
2021
Q4 | – | Sell |
-4,560
| Closed | -$225K | – | 1364 |
|
2021
Q3 | $225K | Buy |
+4,560
| New | +$225K | 0.03% | 873 |
|
2021
Q2 | – | Sell |
-9,919
| Closed | -$338K | – | 1382 |
|
2021
Q1 | $338K | Buy |
+9,919
| New | +$338K | 0.04% | 755 |
|
2020
Q4 | – | Sell |
-25,921
| Closed | -$602K | – | 1219 |
|
2020
Q3 | $602K | Buy |
+25,921
| New | +$602K | 0.1% | 366 |
|
2020
Q1 | – | Sell |
-27,667
| Closed | -$587K | – | 1261 |
|
2019
Q4 | $587K | Buy |
27,667
+14,431
| +109% | +$306K | 0.09% | 380 |
|
2019
Q3 | $296K | Buy |
13,236
+471
| +4% | +$10.5K | 0.05% | 665 |
|
2019
Q2 | $299K | Buy |
+12,765
| New | +$299K | 0.05% | 648 |
|
2018
Q4 | – | Sell |
-10,280
| Closed | -$205K | – | 1190 |
|
2018
Q3 | $205K | Buy |
+10,280
| New | +$205K | 0.03% | 885 |
|
2016
Q3 | – | Sell |
-36,098
| Closed | -$649K | – | 1057 |
|
2016
Q2 | $649K | Buy |
36,098
+12,910
| +56% | +$232K | 0.18% | 153 |
|
2016
Q1 | $429K | Sell |
23,188
-7,566
| -25% | -$140K | 0.12% | 338 |
|
2015
Q4 | $453K | Buy |
30,754
+15,071
| +96% | +$222K | 0.14% | 261 |
|
2015
Q3 | $195K | Sell |
15,683
-19,472
| -55% | -$242K | 0.07% | 658 |
|
2015
Q2 | $425K | Buy |
+35,155
| New | +$425K | 0.15% | 247 |
|
2013
Q4 | – | Sell |
-11,045
| Closed | -$92K | – | 649 |
|
2013
Q3 | $92K | Buy |
+11,045
| New | +$92K | 0.07% | 424 |
|