Kornitzer Capital Management’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-346,358
| Closed | -$7.71M | – | 485 |
|
|
2023
Q3 | $7.71M | Buy |
346,358
+223,628
| +182% | +$4.98M | 0.16% | 203 |
|
|
2023
Q2 | $3.87M | Sell |
122,730
-233,950
| -66% | -$7.38M | 0.08% | 271 |
|
|
2023
Q1 | $12.6M | Hold |
356,680
| – | – | 0.25% | 123 |
|
|
2022
Q4 | $12.1M | Buy |
356,680
+53,735
| +18% | +$1.82M | 0.25% | 120 |
|
|
2022
Q3 | $9.88M | Hold |
302,945
| – | – | 0.21% | 162 |
|
|
2022
Q2 | $10.3M | Sell |
302,945
-18,485
| -6% | -$628K | 0.21% | 166 |
|
|
2022
Q1 | $18.8M | Sell |
321,430
-48,545
| -13% | -$2.83M | 0.31% | 107 |
|
|
2021
Q4 | $27.9M | Sell |
369,975
-72,080
| -16% | -$5.43M | 0.42% | 67 |
|
|
2021
Q3 | $21.8M | Sell |
442,055
-97,115
| -18% | -$4.78M | 0.33% | 97 |
|
|
2021
Q2 | $22.9M | Buy |
539,170
+4,600
| +0.9% | +$195K | 0.34% | 99 |
|
|
2021
Q1 | $18.2M | Buy |
534,570
+157,460
| +42% | +$5.37M | 0.29% | 125 |
|
|
2020
Q4 | $14.4M | Buy |
377,110
+332,110
| +738% | +$12.7M | 0.24% | 148 |
|
|
2020
Q3 | $1.05M | Hold |
45,000
| – | – | 0.02% | 392 |
|
|
2020
Q2 | $966K | Hold |
45,000
| – | – | 0.02% | 404 |
|
|
2020
Q1 | $525K | Hold |
45,000
| – | – | 0.01% | 438 |
|
|
2019
Q4 | $955K | Hold |
45,000
| – | – | 0.02% | 416 |
|
|
2019
Q3 | $1.01M | Hold |
45,000
| – | – | 0.02% | 388 |
|
|
2019
Q2 | $1.06M | Hold |
45,000
| – | – | 0.02% | 394 |
|
|
2019
Q1 | $1.15M | Hold |
45,000
| – | – | 0.02% | 368 |
|
|
2018
Q4 | $792K | Hold |
45,000
| – | – | 0.02% | 398 |
|
|
2018
Q3 | $895K | Sell |
45,000
-15,000
| -25% | -$298K | 0.01% | 401 |
|
|
2018
Q2 | $935K | Hold |
60,000
| – | – | 0.02% | 386 |
|
|
2018
Q1 | $1.37M | Hold |
60,000
| – | – | 0.02% | 356 |
|
|
2017
Q4 | $1.59M | Buy |
60,000
+7,800
| +15% | +$206K | 0.03% | 346 |
|
|
2017
Q3 | $1.24M | Hold |
52,200
| – | – | 0.02% | 364 |
|
|
2017
Q2 | $1.46M | Hold |
52,200
| – | – | 0.03% | 354 |
|
|
2017
Q1 | $1.46M | Hold |
52,200
| – | – | 0.03% | 349 |
|
|
2016
Q4 | $1.14M | Hold |
52,200
| – | – | 0.02% | 362 |
|
|
2016
Q3 | $1.06M | Sell |
52,200
-16,000
| -23% | -$324K | 0.02% | 359 |
|
|
2016
Q2 | $1.23M | Buy |
+68,200
| New | +$1.23M | 0.02% | 347 |
|