Lisanti Capital Growth’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-312,767
| Closed | -$18.3M | – | 124 |
|
|
2022
Q1 | $18.3M | Buy |
312,767
+98,462
| +46% | +$5.75M | 2.05% | 6 |
|
|
2021
Q4 | $16.2M | Buy |
214,305
+70,600
| +49% | +$5.32M | 2.34% | 4 |
|
|
2021
Q3 | $7.08M | Buy |
+143,705
| New | +$7.08M | 1.04% | 30 |
|
|
2021
Q2 | – | Sell |
-114,757
| Closed | -$3.91M | – | 150 |
|
|
2021
Q1 | $3.91M | Sell |
114,757
-341,490
| -75% | -$11.6M | 0.5% | 83 |
|
|
2020
Q4 | $17.4M | Buy |
456,247
+213,630
| +88% | +$8.16M | 2.41% | 1 |
|
|
2020
Q3 | $5.64M | Buy |
+242,617
| New | +$5.64M | 1.04% | 49 |
|
|
2019
Q2 | – | Sell |
-102,325
| Closed | -$2.61M | – | 122 |
|
|
2019
Q1 | $2.61M | Buy |
+102,325
| New | +$2.61M | 0.93% | 47 |
|
|
2017
Q2 | – | Sell |
-32,455
| Closed | -$910K | – | 118 |
|
|
2017
Q1 | $910K | Buy |
+32,455
| New | +$910K | 1.3% | 29 |
|
|
2016
Q3 | – | Sell |
-16,705
| Closed | -$300K | – | 104 |
|
|
2016
Q2 | $300K | Buy |
+16,705
| New | +$300K | 0.45% | 87 |
|