Elk Creek Partners’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $7.48M | Buy |
641,244
+89,766
| +16% | +$1.05M | 1.29% | 22 |
|
|
2019
Q4 | $11.7M | Sell |
551,478
-290,222
| -34% | -$6.16M | 1.35% | 18 |
|
|
2019
Q3 | $18.8M | Sell |
841,700
-57,145
| -6% | -$1.28M | 1.62% | 10 |
|
|
2019
Q2 | $21.1M | Sell |
898,845
-192,275
| -18% | -$4.51M | 1.57% | 7 |
|
|
2019
Q1 | $27.9M | Sell |
1,091,120
-684,080
| -39% | -$17.5M | 2.01% | 4 |
|
|
2018
Q4 | $31.2M | Sell |
1,775,200
-400,512
| -18% | -$7.05M | 2.59% | 4 |
|
|
2018
Q3 | $43.3M | Buy |
2,175,712
+61,514
| +3% | +$1.22M | 2.33% | 4 |
|
|
2018
Q2 | $33M | Buy |
2,114,198
+143,346
| +7% | +$2.23M | 1.81% | 6 |
|
|
2018
Q1 | $44.8M | Sell |
1,970,852
-44,213
| -2% | -$1.01M | 2.62% | 2 |
|
|
2017
Q4 | $53.2M | Buy |
2,015,065
+57,520
| +3% | +$1.52M | 3.13% | 1 |
|
|
2017
Q3 | $46.5M | Buy |
1,957,545
+414,175
| +27% | +$9.84M | 2.93% | 1 |
|
|
2017
Q2 | $43M | Sell |
1,543,370
-412,667
| -21% | -$11.5M | 2.79% | 2 |
|
|
2017
Q1 | $54.9M | Sell |
1,956,037
-397,642
| -17% | -$11.2M | 3.36% | 1 |
|
|
2016
Q4 | $51.3M | Sell |
2,353,679
-111,619
| -5% | -$2.43M | 3.46% | 2 |
|
|
2016
Q3 | $50M | Sell |
2,465,298
-137,026
| -5% | -$2.78M | 3.29% | 2 |
|
|
2016
Q2 | $46.8M | Buy |
2,602,324
+5,378
| +0.2% | +$96.7K | 3.33% | 1 |
|
|
2016
Q1 | $48M | Sell |
2,596,946
-387,799
| -13% | -$7.17M | 3.55% | 1 |
|
|
2015
Q4 | $44M | Sell |
2,984,745
-10,591
| -0.4% | -$156K | 3.13% | 1 |
|
|
2015
Q3 | $37.3M | Buy |
2,995,336
+1,056,977
| +55% | +$13.1M | 3.01% | 1 |
|
|
2015
Q2 | $23.5M | Buy |
1,938,359
+584,515
| +43% | +$7.07M | 2.1% | 3 |
|
|
2015
Q1 | $11M | Buy |
1,353,844
+610,318
| +82% | +$4.96M | 1.14% | 18 |
|
|
2014
Q4 | $5.51M | Buy |
743,526
+428,296
| +136% | +$3.17M | 0.71% | 50 |
|
|
2014
Q3 | $2.17M | Buy |
+315,230
| New | +$2.17M | 0.57% | 96 |
|