Prelude Capital Management’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-147,442
| Closed | -$15.5M | – | 1906 |
|
|
2021
Q2 | $15.5M | Buy |
147,442
+63,942
| +77% | +$6.74M | 0.46% | 13 |
|
|
2021
Q1 | $7.63M | Buy |
83,500
+62,429
| +296% | +$5.7M | 0.2% | 24 |
|
|
2020
Q4 | $1.87M | Buy |
21,071
+21,013
| +36,229% | +$1.86M | 0.05% | 125 |
|
|
2020
Q3 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 1212 |
|
|
2019
Q2 | – | Sell |
-11,534
| Closed | -$613K | – | 1869 |
|
|
2019
Q1 | $613K | Buy |
11,534
+2,816
| +32% | +$150K | 0.03% | 249 |
|
|
2018
Q4 | $443K | Buy |
+8,718
| New | +$443K | 0.03% | 320 |
|
|
2018
Q3 | – | Sell |
-1,735
| Closed | -$102K | – | 1796 |
|
|
2018
Q2 | $102K | Sell |
1,735
-357
| -17% | -$21K | 0.01% | 713 |
|
|
2018
Q1 | $126K | Buy |
+2,092
| New | +$126K | 0.01% | 720 |
|
|
2017
Q2 | – | Sell |
-800
| Closed | -$36K | – | 1863 |
|
|
2017
Q1 | $36K | Buy |
+800
| New | +$36K | ﹤0.01% | 1076 |
|
|
2016
Q2 | – | Sell |
-21,660
| Closed | -$797K | – | 1740 |
|
|
2016
Q1 | $797K | Buy |
21,660
+21,360
| +7,120% | +$786K | 0.11% | 169 |
|
|
2015
Q4 | $11K | Sell |
300
-1,150
| -79% | -$42.2K | ﹤0.01% | 1179 |
|
|
2015
Q3 | $48K | Sell |
1,450
-9,900
| -87% | -$328K | 0.01% | 998 |
|
|
2015
Q2 | $392K | Sell |
11,350
-2,765
| -20% | -$95.5K | 0.05% | 340 |
|
|
2015
Q1 | $491K | Buy |
+14,115
| New | +$491K | 0.07% | 335 |
|
|
2014
Q4 | – | Sell |
-1,100
| Closed | -$33K | – | 2113 |
|
|
2014
Q3 | $33K | Sell |
1,100
-7,616
| -87% | -$228K | ﹤0.01% | 1503 |
|
|
2014
Q2 | $295K | Buy |
8,716
+6,102
| +233% | +$207K | 0.04% | 504 |
|
|
2014
Q1 | $87K | Sell |
2,614
-2,196
| -46% | -$73.1K | 0.01% | 938 |
|
|
2013
Q4 | $134K | Buy |
4,810
+260
| +6% | +$7.24K | 0.02% | 683 |
|
|
2013
Q3 | $136K | Buy |
+4,550
| New | +$136K | 0.02% | 581 |
|