Matisse Capital’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,233
| Closed | -$551K | – | 171 |
|
|
2021
Q2 | $551K | Hold |
5,233
| – | – | 0.17% | 94 |
|
|
2021
Q1 | $478K | Hold |
5,233
| – | – | 0.14% | 118 |
|
|
2020
Q4 | $463K | Hold |
5,233
| – | – | 0.14% | 110 |
|
|
2020
Q3 | $354K | Hold |
5,233
| – | – | 0.14% | 105 |
|
|
2020
Q2 | $317K | Hold |
5,233
| – | – | 0.11% | 115 |
|
|
2020
Q1 | $254K | Hold |
5,233
| – | – | 0.1% | 147 |
|
|
2019
Q4 | $322K | Hold |
5,233
| – | – | 0.23% | 83 |
|
|
2019
Q3 | $303K | Hold |
5,233
| – | – | 0.37% | 66 |
|
|
2019
Q2 | $313K | Hold |
5,233
| – | – | 0.4% | 64 |
|
|
2019
Q1 | $278K | Hold |
5,233
| – | – | 0.34% | 68 |
|
|
2018
Q4 | $266K | Hold |
5,233
| – | – | 0.33% | 72 |
|
|
2018
Q3 | $295K | Hold |
5,233
| – | – | 0.26% | 91 |
|
|
2018
Q2 | $307K | Hold |
5,233
| – | – | 0.24% | 87 |
|
|
2018
Q1 | $315K | Hold |
5,233
| – | – | 0.19% | 93 |
|
|
2017
Q4 | $274K | Hold |
5,233
| – | – | 0.13% | 105 |
|
|
2017
Q3 | $250K | Hold |
5,233
| – | – | 0.12% | 104 |
|
|
2017
Q2 | $235K | Hold |
5,233
| – | – | 0.12% | 103 |
|
|
2017
Q1 | $235K | Hold |
5,233
| – | – | 0.13% | 92 |
|
|
2016
Q4 | $202K | Hold |
5,233
| – | – | 0.11% | 91 |
|
|
2016
Q3 | $209K | Buy |
+5,233
| New | +$206K | 0.11% | 87 |
|