Envestnet Asset Management’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,008
| Closed | -$579K | – | 4121 |
|
|
2023
Q3 | $579K | Buy |
+26,008
| New | +$579K | ﹤0.01% | 3173 |
|
|
2023
Q2 | – | Sell |
-8,640
| Closed | -$304K | – | 4040 |
|
|
2023
Q1 | $304K | Sell |
8,640
-6,352
| -42% | -$224K | ﹤0.01% | 3435 |
|
|
2022
Q4 | $509K | Buy |
14,992
+22
| +0.1% | +$747 | ﹤0.01% | 3089 |
|
|
2022
Q3 | $488K | Sell |
14,970
-1,689
| -10% | -$55.1K | ﹤0.01% | 3033 |
|
|
2022
Q2 | $566K | Buy |
16,659
+4,922
| +42% | +$167K | ﹤0.01% | 2994 |
|
|
2022
Q1 | $685K | Sell |
11,737
-2,257
| -16% | -$132K | ﹤0.01% | 2934 |
|
|
2021
Q4 | $1.06M | Buy |
13,994
+4,215
| +43% | +$318K | ﹤0.01% | 2601 |
|
|
2021
Q3 | $482K | Buy |
9,779
+1,989
| +26% | +$98K | ﹤0.01% | 2981 |
|
|
2021
Q2 | $331K | Buy |
7,790
+1,367
| +21% | +$58.1K | ﹤0.01% | 3232 |
|
|
2021
Q1 | $219K | Buy |
+6,423
| New | +$219K | ﹤0.01% | 3298 |
|
|
2019
Q1 | – | Sell |
-13,127
| Closed | -$231K | – | 3001 |
|
|
2018
Q4 | $231K | Buy |
+13,127
| New | +$231K | ﹤0.01% | 2594 |
|
|
2018
Q3 | – | Sell |
-4,209
| Closed | -$65K | – | 2107 |
|
|
2018
Q2 | $65K | Sell |
4,209
-3,390
| -45% | -$52.4K | ﹤0.01% | 2125 |
|
|
2018
Q1 | $173K | Buy |
7,599
+2,911
| +62% | +$66.3K | ﹤0.01% | 1666 |
|
|
2017
Q4 | $124K | Sell |
4,688
-63
| -1% | -$1.67K | ﹤0.01% | 2032 |
|
|
2017
Q3 | $114K | Sell |
4,751
-1,645
| -26% | -$39.5K | ﹤0.01% | 2040 |
|
|
2017
Q2 | $178K | Sell |
6,396
-8
| -0.1% | -$223 | ﹤0.01% | 1912 |
|
|
2017
Q1 | $179K | Buy |
6,404
+624
| +11% | +$17.4K | ﹤0.01% | 1965 |
|
|
2016
Q4 | $125K | Buy |
5,780
+1,267
| +28% | +$27.4K | ﹤0.01% | 2087 |
|
|
2016
Q3 | $91K | Sell |
4,513
-3,432
| -43% | -$69.2K | ﹤0.01% | 2368 |
|
|
2016
Q2 | $143K | Buy |
7,945
+4,029
| +103% | +$72.5K | ﹤0.01% | 2272 |
|
|
2016
Q1 | $72K | Sell |
3,916
-2,009
| -34% | -$36.9K | ﹤0.01% | 2564 |
|
|
2015
Q4 | $87K | Sell |
5,925
-2,617
| -31% | -$38.4K | ﹤0.01% | 2431 |
|
|
2015
Q3 | $106K | Sell |
8,542
-2,322
| -21% | -$28.8K | ﹤0.01% | 2319 |
|
|
2015
Q2 | $131K | Sell |
10,864
-5,289
| -33% | -$63.8K | ﹤0.01% | 2169 |
|
|
2015
Q1 | $131K | Buy |
+16,153
| New | +$131K | ﹤0.01% | 1995 |
|
|
2014
Q4 | – | Sell |
-257
| Closed | -$2K | – | 2651 |
|
|
2014
Q3 | $2K | Buy |
+257
| New | +$2K | ﹤0.01% | 2518 |
|