Highbridge Capital Management’s Marvell Technology MRVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 378 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 592 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 806 |
|
|
2018
Q1 | – | Sell |
-22,600
| Closed | -$485K | – | 977 |
|
|
2017
Q4 | $485K | Buy |
22,600
+8,400
| +59% | +$180K | 0.01% | 518 |
|
|
2017
Q3 | $254K | Buy |
+14,200
| New | +$254K | ﹤0.01% | 668 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1057 |
|
|
2016
Q2 | – | Sell |
-76,891
| Closed | -$793K | – | 1219 |
|
|
2016
Q1 | $793K | Sell |
76,891
-334,663
| -81% | -$3.45M | 0.01% | 467 |
|
|
2015
Q4 | $3.63M | Buy |
+411,554
| New | +$3.63M | 0.06% | 301 |
|
|
2015
Q2 | – | Sell |
-12,745
| Closed | -$187K | – | 986 |
|
|
2015
Q1 | $187K | Sell |
12,745
-5,946
| -32% | -$87.2K | ﹤0.01% | 738 |
|
|
2014
Q4 | $271K | Sell |
18,691
-131,439
| -88% | -$1.91M | ﹤0.01% | 630 |
|
|
2014
Q3 | $2.02M | Sell |
150,130
-240,608
| -62% | -$3.24M | 0.03% | 406 |
|
|
2014
Q2 | $5.6M | Buy |
+390,738
| New | +$5.6M | 0.07% | 228 |
|
|
2014
Q1 | – | Sell |
-11,232
| Closed | -$162K | – | 827 |
|
|
2013
Q4 | $162K | Sell |
11,232
-102,797
| -90% | -$1.48M | ﹤0.01% | 636 |
|
|
2013
Q3 | $1.31M | Sell |
114,029
-32,531
| -22% | -$374K | 0.01% | 520 |
|
|
2013
Q2 | $1.72M | Buy |
+146,560
| New | +$1.72M | 0.02% | 465 |
|