Everence Capital Management’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,610
| Closed | -$205K | – | 768 |
|
|
2023
Q4 | $205K | Buy |
+8,610
| New | +$205K | 0.01% | 699 |
|
|
2023
Q3 | – | Sell |
-8,610
| Closed | -$251K | – | 777 |
|
|
2023
Q2 | $251K | Hold |
8,610
| – | – | 0.02% | 578 |
|
|
2023
Q1 | $303 | Hold |
8,610
| – | – | 0.02% | 537 |
|
|
2022
Q4 | $292 | Sell |
8,610
-3,750
| -30% | -$127 | 0.03% | 560 |
|
|
2022
Q3 | $403K | Hold |
12,360
| – | – | 0.04% | 414 |
|
|
2022
Q2 | $420K | Hold |
12,360
| – | – | 0.04% | 398 |
|
|
2022
Q1 | $721K | Buy |
12,360
+1,890
| +18% | +$110K | 0.06% | 279 |
|
|
2021
Q4 | $789K | Buy |
10,470
+1,870
| +22% | +$141K | 0.06% | 273 |
|
|
2021
Q3 | $424K | Hold |
8,600
| – | – | 0.03% | 450 |
|
|
2021
Q2 | $365K | Hold |
8,600
| – | – | 0.03% | 507 |
|
|
2021
Q1 | $293K | Hold |
8,600
| – | – | 0.03% | 566 |
|
|
2020
Q4 | $328K | Buy |
+8,600
| New | +$328K | 0.03% | 484 |
|
|
2019
Q3 | – | Sell |
-8,600
| Closed | -$202K | – | 657 |
|
|
2019
Q2 | $202K | Hold |
8,600
| – | – | 0.03% | 567 |
|
|
2019
Q1 | $220K | Buy |
+8,600
| New | +$220K | 0.04% | 516 |
|