Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-166,200
| Closed | -$3.35M | – | 1113 |
|
|
2024
Q2 | $3.35M | Buy |
166,200
+51,200
| +45% | +$1.03M | 0.01% | 504 |
|
|
2024
Q1 | $2.15M | Sell |
115,000
-5,873
| -5% | -$110K | 0.01% | 514 |
|
|
2023
Q4 | $2.87M | Buy |
120,873
+90,000
| +292% | +$2.14M | 0.01% | 541 |
|
|
2023
Q3 | $687K | Sell |
30,873
-55,627
| -64% | -$1.24M | ﹤0.01% | 741 |
|
|
2023
Q2 | $2.73M | Buy |
86,500
+4,500
| +5% | +$142K | 0.01% | 514 |
|
|
2023
Q1 | $2.89M | Hold |
82,000
| – | – | 0.02% | 476 |
|
|
2022
Q4 | $2.78M | Buy |
+82,000
| New | +$2.78M | 0.01% | 619 |
|
|
2021
Q3 | – | Sell |
-30,000
| Closed | -$1.28M | – | 1854 |
|
|
2021
Q2 | $1.28M | Sell |
30,000
-19,000
| -39% | -$808K | ﹤0.01% | 1141 |
|
|
2021
Q1 | $1.67M | Sell |
49,000
-20,000
| -29% | -$682K | ﹤0.01% | 815 |
|
|
2020
Q4 | $2.64M | Buy |
+69,000
| New | +$2.64M | 0.01% | 657 |
|