Rockefeller Capital Management’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,798
| Closed | -$128K | – | 3181 |
|
|
2022
Q4 | $128K | Buy |
3,798
+436
| +13% | +$14.7K | ﹤0.01% | 1893 |
|
|
2022
Q3 | $109K | Sell |
3,362
-101
| -3% | -$3.28K | ﹤0.01% | 1945 |
|
|
2022
Q2 | $117K | Sell |
3,463
-9
| -0.3% | -$304 | ﹤0.01% | 1859 |
|
|
2022
Q1 | $202K | Sell |
3,472
-316
| -8% | -$18.4K | ﹤0.01% | 1685 |
|
|
2021
Q4 | $285K | Buy |
3,788
+328
| +9% | +$24.7K | ﹤0.01% | 1519 |
|
|
2021
Q3 | $170K | Buy |
3,460
+104
| +3% | +$5.11K | ﹤0.01% | 1633 |
|
|
2021
Q2 | $142K | Buy |
3,356
+32
| +1% | +$1.35K | ﹤0.01% | 1655 |
|
|
2021
Q1 | $113K | Buy |
3,324
+120
| +4% | +$4.08K | ﹤0.01% | 1548 |
|
|
2020
Q4 | $122K | Hold |
3,204
| – | – | ﹤0.01% | 1366 |
|
|
2020
Q3 | $74K | Sell |
3,204
-85
| -3% | -$1.96K | ﹤0.01% | 1378 |
|
|
2020
Q2 | $71K | Sell |
3,289
-137
| -4% | -$2.96K | ﹤0.01% | 1299 |
|
|
2020
Q1 | $40K | Hold |
3,426
| – | – | ﹤0.01% | 1301 |
|
|
2019
Q4 | $73K | Sell |
3,426
-460
| -12% | -$9.8K | ﹤0.01% | 1052 |
|
|
2019
Q3 | $87K | Buy |
3,886
+3,164
| +438% | +$70.8K | ﹤0.01% | 830 |
|
|
2019
Q2 | $17K | Sell |
722
-465
| -39% | -$10.9K | ﹤0.01% | 1067 |
|
|
2019
Q1 | $30K | Buy |
+1,187
| New | +$30K | ﹤0.01% | 1088 |
|