Inverness Counsel’s Marvell Technology MRVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $32.1M | Buy |
748,425
+170,282
| +29% | +$7.31M | 1.79% | 15 |
|
|
2022
Q2 | $25.2M | Sell |
578,143
-111,472
| -16% | -$4.85M | 1.41% | 19 |
|
|
2022
Q1 | $49.5M | Sell |
689,615
-285,767
| -29% | -$20.5M | 2.22% | 12 |
|
|
2021
Q4 | $85.3M | Sell |
975,382
-119,045
| -11% | -$10.4M | 3.15% | 10 |
|
|
2021
Q3 | $66M | Sell |
1,094,427
-56,831
| -5% | -$3.43M | 2.42% | 12 |
|
|
2021
Q2 | $67.2M | Buy |
1,151,258
+540,218
| +88% | +$31.5M | 2.45% | 11 |
|
|
2021
Q1 | $29.9M | Sell |
611,040
-512,689
| -46% | -$25.1M | 1.24% | 30 |
|
|
2020
Q4 | $53.4M | Sell |
1,123,729
-71,642
| -6% | -$3.41M | 2.18% | 12 |
|
|
2020
Q3 | $47.5M | Buy |
1,195,371
+145,973
| +14% | +$5.8M | 2.12% | 16 |
|
|
2020
Q2 | $36.8M | Buy |
+1,049,398
| New | +$36.8M | 1.83% | 15 |
|
|
2018
Q4 | – | Sell |
-1,112,519
| Closed | -$21.5M | – | 125 |
|
|
2018
Q3 | $21.5M | Buy |
1,112,519
+1,090,149
| +4,873% | +$21M | 1.13% | 33 |
|
|
2018
Q2 | $480K | Sell |
22,370
-317,294
| -93% | -$6.81M | 0.03% | 93 |
|
|
2018
Q1 | $7.13M | Buy |
+339,664
| New | +$7.13M | 0.43% | 45 |
|