O'Shaughnessy Asset Management’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,682
| Closed | -$200K | – | 1552 |
|
|
2023
Q1 | $200K | Buy |
+5,682
| New | +$200K | ﹤0.01% | 1208 |
|
|
2022
Q2 | – | Sell |
-5,838
| Closed | -$341K | – | 1325 |
|
|
2022
Q1 | $341K | Buy |
5,838
+437
| +8% | +$25.5K | 0.01% | 852 |
|
|
2021
Q4 | $407K | Buy |
5,401
+1,412
| +35% | +$106K | 0.01% | 756 |
|
|
2021
Q3 | $197K | Buy |
+3,989
| New | +$197K | ﹤0.01% | 1054 |
|
|
2020
Q1 | – | Sell |
-27,348
| Closed | -$579K | – | 1618 |
|
|
2019
Q4 | $579K | Sell |
27,348
-20,916
| -43% | -$443K | 0.01% | 367 |
|
|
2019
Q3 | $1.08M | Sell |
48,264
-1,506
| -3% | -$33.7K | 0.03% | 253 |
|
|
2019
Q2 | $1.16M | Buy |
49,770
+36,280
| +269% | +$848K | 0.03% | 245 |
|
|
2019
Q1 | $343K | Buy |
+13,490
| New | +$343K | 0.01% | 432 |
|