Penn Capital Management’s Marvell Technology MRVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,828
| Closed | -$290K | – | 179 |
|
|
2022
Q4 | $290K | Sell |
7,828
-196
| -2% | -$7.26K | 0.03% | 157 |
|
|
2022
Q3 | $344K | Sell |
8,024
-401
| -5% | -$17.2K | 0.04% | 163 |
|
|
2022
Q2 | $367K | Sell |
8,425
-161
| -2% | -$7.01K | 0.04% | 176 |
|
|
2022
Q1 | $616K | Sell |
8,586
-87
| -1% | -$6.24K | 0.06% | 171 |
|
|
2021
Q4 | $759K | Sell |
8,673
-251
| -3% | -$22K | 0.08% | 174 |
|
|
2021
Q3 | $538K | Sell |
8,924
-299
| -3% | -$18K | 0.05% | 174 |
|
|
2021
Q2 | $538K | Sell |
9,223
-193
| -2% | -$11.3K | 0.05% | 189 |
|
|
2021
Q1 | $461K | Sell |
9,416
-1,230
| -12% | -$60.2K | 0.05% | 190 |
|
|
2020
Q4 | $506K | Sell |
10,646
-42,136
| -80% | -$2M | 0.06% | 178 |
|
|
2020
Q3 | $2.15M | Sell |
52,782
-28,024
| -35% | -$1.14M | 0.27% | 141 |
|
|
2020
Q2 | $2.91M | Sell |
80,806
-5,736
| -7% | -$206K | 0.38% | 112 |
|
|
2020
Q1 | $2.02M | Sell |
86,542
-36,899
| -30% | -$859K | 0.33% | 127 |
|
|
2019
Q4 | $3.28M | Sell |
123,441
-21,066
| -15% | -$560K | 0.34% | 118 |
|
|
2019
Q3 | $3.61M | Sell |
144,507
-15,918
| -10% | -$397K | 0.38% | 101 |
|
|
2019
Q2 | $3.83M | Sell |
160,425
-18,698
| -10% | -$446K | 0.38% | 97 |
|
|
2019
Q1 | $3.56M | Buy |
179,123
+130,991
| +272% | +$2.61M | 0.34% | 98 |
|
|
2018
Q4 | $2.03M | Sell |
48,132
-12,172
| -20% | -$513K | 0.2% | 139 |
|
|
2018
Q3 | $3.1M | Buy |
+60,304
| New | +$3.1M | 0.24% | 125 |
|