First Quadrant’s Marvell Technology MRVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,179
| Closed | -$2.12M | – | 381 |
|
|
2021
Q4 | $2.12M | Hold |
24,179
| – | – | 0.23% | 94 |
|
|
2021
Q3 | $1.46M | Hold |
24,179
| – | – | 0.17% | 119 |
|
|
2021
Q2 | $1.41M | Hold |
24,179
| – | – | 0.16% | 128 |
|
|
2021
Q1 | $1.18M | Hold |
24,179
| – | – | 0.13% | 149 |
|
|
2020
Q4 | $1.15M | Hold |
24,179
| – | – | 0.11% | 150 |
|
|
2020
Q3 | $960K | Sell |
24,179
-3,543
| -13% | -$141K | 0.12% | 153 |
|
|
2020
Q2 | $972K | Buy |
+27,722
| New | +$972K | 0.13% | 171 |
|
|
2019
Q1 | – | Sell |
-1,005
| Closed | -$16K | – | 770 |
|
|
2018
Q4 | $16K | Hold |
1,005
| – | – | ﹤0.01% | 777 |
|
|
2018
Q3 | $19K | Buy |
+1,005
| New | +$19K | ﹤0.01% | 811 |
|
|
2018
Q2 | – | Sell |
-11,782
| Closed | -$247K | – | 814 |
|
|
2018
Q1 | $247K | Sell |
11,782
-401,766
| -97% | -$8.42M | ﹤0.01% | 600 |
|
|
2017
Q4 | $8.88M | Buy |
413,548
+401,766
| +3,410% | +$8.63M | 0.17% | 180 |
|
|
2017
Q3 | $211K | Buy |
+11,782
| New | +$211K | ﹤0.01% | 703 |
|
|
2015
Q2 | – | Sell |
-967,300
| Closed | -$14.2M | – | 803 |
|
|
2015
Q1 | $14.2M | Sell |
967,300
-475,400
| -33% | -$6.99M | 0.3% | 104 |
|
|
2014
Q4 | $20.9M | Buy |
1,442,700
+20,500
| +1% | +$297K | 0.44% | 78 |
|
|
2014
Q3 | $19.2M | Buy |
+1,422,200
| New | +$19.2M | 0.43% | 77 |
|
|
2013
Q3 | – | Sell |
-916,900
| Closed | -$10.7M | – | 809 |
|
|
2013
Q2 | $10.7M | Buy |
+916,900
| New | +$10.7M | 0.29% | 102 |
|