Parametric Portfolio Associates’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.6M | Sell |
232,216
-17,214
| -7% | -$1M | 0.01% | 1180 |
|
|
2021
Q4 | $18.8M | Buy |
249,430
+23,709
| +11% | +$1.79M | 0.01% | 998 |
|
|
2021
Q3 | $11.1M | Buy |
225,721
+66,668
| +42% | +$3.28M | 0.01% | 1278 |
|
|
2021
Q2 | $6.76M | Buy |
159,053
+26,230
| +20% | +$1.11M | ﹤0.01% | 1650 |
|
|
2021
Q1 | $4.53M | Sell |
132,823
-47,184
| -26% | -$1.61M | ﹤0.01% | 2253 |
|
|
2020
Q4 | $6.87M | Buy |
180,007
+54,081
| +43% | +$2.07M | ﹤0.01% | 1855 |
|
|
2020
Q3 | $2.93M | Buy |
125,926
+672
| +0.5% | +$15.6K | ﹤0.01% | 2264 |
|
|
2020
Q2 | $2.69M | Buy |
125,254
+17,845
| +17% | +$383K | ﹤0.01% | 2317 |
|
|
2020
Q1 | $1.25M | Sell |
107,409
-7,297
| -6% | -$85.1K | ﹤0.01% | 2672 |
|
|
2019
Q4 | $2.43M | Buy |
114,706
+1,561
| +1% | +$33.1K | ﹤0.01% | 2568 |
|
|
2019
Q3 | $2.53M | Buy |
113,145
+9,659
| +9% | +$216K | ﹤0.01% | 2491 |
|
|
2019
Q2 | $2.43M | Sell |
103,486
-5,026
| -5% | -$118K | ﹤0.01% | 2536 |
|
|
2019
Q1 | $2.77M | Buy |
108,512
+8,123
| +8% | +$207K | ﹤0.01% | 2445 |
|
|
2018
Q4 | $1.77M | Sell |
100,389
-22,225
| -18% | -$391K | ﹤0.01% | 2661 |
|
|
2018
Q3 | $2.44M | Buy |
122,614
+74,325
| +154% | +$1.48M | ﹤0.01% | 2572 |
|
|
2018
Q2 | $753K | Sell |
48,289
-8,594
| -15% | -$134K | ﹤0.01% | 3178 |
|
|
2018
Q1 | $1.29M | Buy |
56,883
+3,862
| +7% | +$87.9K | ﹤0.01% | 2878 |
|
|
2017
Q4 | $1.4M | Sell |
53,021
-5,119
| -9% | -$135K | ﹤0.01% | 2836 |
|
|
2017
Q3 | $1.38M | Sell |
58,140
-56,713
| -49% | -$1.35M | ﹤0.01% | 2834 |
|
|
2017
Q2 | $3.2M | Buy |
114,853
+91,682
| +396% | +$2.56M | ﹤0.01% | 2153 |
|
|
2017
Q1 | $650K | Buy |
23,171
+3,224
| +16% | +$90.4K | ﹤0.01% | 3078 |
|
|
2016
Q4 | $435K | Sell |
19,947
-130,826
| -87% | -$2.85M | ﹤0.01% | 3261 |
|
|
2016
Q3 | $3.06M | Sell |
150,773
-8,700
| -5% | -$176K | ﹤0.01% | 2015 |
|
|
2016
Q2 | $2.87M | Sell |
159,473
-34,989
| -18% | -$629K | ﹤0.01% | 2030 |
|
|
2016
Q1 | $3.6M | Buy |
194,462
+179,608
| +1,209% | +$3.32M | 0.01% | 1907 |
|
|
2015
Q4 | $219K | Sell |
14,854
-2,704
| -15% | -$39.9K | ﹤0.01% | 3693 |
|
|
2015
Q3 | $218K | Buy |
17,558
+1,588
| +10% | +$19.7K | ﹤0.01% | 3061 |
|
|
2015
Q2 | $193K | Buy |
+15,970
| New | +$193K | ﹤0.01% | 3778 |
|
|
2014
Q2 | – | Sell |
-13,893
| Closed | -$132K | – | 3771 |
|
|
2014
Q1 | $132K | Sell |
13,893
-6,255
| -31% | -$59.4K | ﹤0.01% | 3710 |
|
|
2013
Q4 | $210K | Buy |
20,148
+1,292
| +7% | +$13.5K | ﹤0.01% | 3601 |
|
|
2013
Q3 | $156K | Sell |
18,856
-3,805
| -17% | -$31.5K | ﹤0.01% | 3658 |
|
|
2013
Q2 | $159K | Buy |
+22,661
| New | +$159K | ﹤0.01% | 3525 |
|