Seven Eight Capital’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 |
-36,596
| Closed | -$3.86M | – | 780 |
|
|
2021
Q2 | $3.86M | Buy |
+36,596
| New | +$3.86M | 0.54% | 25 |
|
|
2020
Q4 | – | Sell |
-12,365
| Closed | -$836K | – | 690 |
|
|
2020
Q3 | $836K | Buy |
+12,365
| New | +$836K | 0.18% | 214 |
|
|
2020
Q1 | – | Sell |
-86,085
| Closed | -$5.3M | – | 785 |
|
|
2019
Q4 | $5.3M | Buy |
86,085
+71,000
| +471% | +$4.37M | 0.28% | 104 |
|
|
2019
Q3 | $874K | Buy |
+15,085
| New | +$874K | 0.05% | 442 |
|
|
2019
Q2 | – | Sell |
-69,747
| Closed | -$3.71M | – | 788 |
|
|
2019
Q1 | $3.71M | Buy |
69,747
+53,900
| +340% | +$2.87M | 0.2% | 159 |
|
|
2018
Q4 | $806K | Buy |
+15,847
| New | +$806K | 0.05% | 368 |
|
|
2018
Q3 | – | Sell |
-3,747
| Closed | -$220K | – | 745 |
|
|
2018
Q2 | $220K | Buy |
+3,747
| New | +$220K | 0.02% | 436 |
|
|
2017
Q4 | – | Sell |
-7,147
| Closed | -$341K | – | 615 |
|
|
2017
Q3 | $341K | Buy |
7,147
+4,500
| +170% | +$215K | 0.04% | 371 |
|
|
2017
Q2 | $119K | Sell |
2,647
-49,500
| -95% | -$2.23M | 0.02% | 429 |
|
|
2017
Q1 | $2.35M | Buy |
52,147
+12,900
| +33% | +$580K | 0.45% | 61 |
|
|
2016
Q4 | $1.51M | Buy |
39,247
+20,100
| +105% | +$775K | 0.3% | 110 |
|
|
2016
Q3 | $765K | Buy |
+19,147
| New | +$765K | 0.22% | 160 |
|
|
2016
Q2 | – | Sell |
-47
| Closed | -$2K | – | 712 |
|
|
2016
Q1 | $2K | Sell |
47
-6,700
| -99% | -$285K | ﹤0.01% | 513 |
|
|
2015
Q4 | $256K | Buy |
6,747
+5,300
| +366% | +$201K | 0.17% | 199 |
|
|
2015
Q3 | $48K | Buy |
1,447
+1,400
| +2,979% | +$46.4K | 0.04% | 349 |
|
|
2015
Q2 | $2K | Sell |
47
-1,700
| -97% | -$72.3K | ﹤0.01% | 500 |
|
|
2015
Q1 | $61K | Buy |
+1,747
| New | +$61K | 0.1% | 263 |
|
|
2014
Q4 | – | Sell |
-4,538
| Closed | -$137K | – | 698 |
|
|
2014
Q3 | $137K | Buy |
4,538
+4,500
| +11,842% | +$136K | 0.11% | 273 |
|
|
2014
Q2 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 504 |
|