Mason Street Advisors’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,168
| Closed | -$961K | – | 815 |
|
|
2020
Q4 | $961K | Buy |
25,168
+206
| +0.8% | +$7.87K | 0.02% | 951 |
|
|
2020
Q3 | $580K | Buy |
24,962
+242
| +1% | +$5.62K | 0.01% | 1042 |
|
|
2020
Q2 | $530K | Buy |
24,720
+2,036
| +9% | +$43.7K | 0.01% | 1061 |
|
|
2020
Q1 | $265K | Hold |
22,684
| – | – | 0.01% | 1196 |
|
|
2019
Q4 | $481K | Buy |
22,684
+677
| +3% | +$14.4K | 0.01% | 1141 |
|
|
2019
Q3 | $493K | Buy |
22,007
+561
| +3% | +$12.6K | 0.01% | 1106 |
|
|
2019
Q2 | $503K | Buy |
21,446
+1,118
| +5% | +$26.2K | 0.01% | 1096 |
|
|
2019
Q1 | $519K | Buy |
20,328
+838
| +4% | +$21.4K | 0.01% | 1114 |
|
|
2018
Q4 | $343K | Buy |
19,490
+991
| +5% | +$17.4K | 0.01% | 1165 |
|
|
2018
Q3 | $368K | Buy |
18,499
+598
| +3% | +$11.9K | 0.01% | 1206 |
|
|
2018
Q2 | $279K | Buy |
17,901
+998
| +6% | +$15.6K | 0.01% | 1275 |
|
|
2018
Q1 | $385K | Buy |
16,903
+1,055
| +7% | +$24K | 0.01% | 1133 |
|
|
2017
Q4 | $419K | Buy |
15,848
+512
| +3% | +$13.5K | 0.01% | 1086 |
|
|
2017
Q3 | $364K | Buy |
15,336
+2,422
| +19% | +$57.5K | 0.01% | 1116 |
|
|
2017
Q2 | $360K | Buy |
+12,914
| New | +$360K | 0.01% | 1100 |
|