Stone Ridge Asset Management’s Marvell Technology MRVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,546
| Closed | -$265K | – | 308 |
|
|
2020
Q2 | $265K | Sell |
7,546
-20,600
| -73% | -$723K | 0.04% | 448 |
|
|
2020
Q1 | $637K | Hold |
28,146
| – | – | 0.07% | 324 |
|
|
2019
Q4 | $748K | Hold |
28,146
| – | – | 0.04% | 500 |
|
|
2019
Q3 | $703K | Hold |
28,146
| – | – | 0.04% | 538 |
|
|
2019
Q2 | $672K | Sell |
28,146
-150,000
| -84% | -$3.58M | 0.04% | 585 |
|
|
2019
Q1 | $3.54M | Buy |
178,146
+107,951
| +154% | +$2.15M | 0.2% | 93 |
|
|
2018
Q4 | $1.14M | Sell |
70,195
-48,274
| -41% | -$781K | 0.07% | 357 |
|
|
2018
Q3 | $2.29M | Hold |
118,469
| – | – | 0.12% | 157 |
|
|
2018
Q2 | $2.54M | Hold |
118,469
| – | – | 0.14% | 138 |
|
|
2018
Q1 | $2.49M | Hold |
118,469
| – | – | 0.15% | 129 |
|
|
2017
Q4 | $2.54M | Buy |
+118,469
| New | +$2.54M | 0.16% | 124 |
|
|
2016
Q1 | – | Sell |
-11,000
| Closed | -$97K | – | 83 |
|
|
2015
Q4 | $97K | Sell |
11,000
-1,000
| -8% | -$8.82K | 0.33% | 94 |
|
|
2015
Q3 | $109K | Hold |
12,000
| – | – | 0.43% | 90 |
|
|
2015
Q2 | $158K | Hold |
12,000
| – | – | 0.37% | 122 |
|
|
2015
Q1 | $176K | Buy |
12,000
+2,000
| +20% | +$29.3K | 0.44% | 139 |
|
|
2014
Q4 | $145K | Buy |
+10,000
| New | +$145K | 0.3% | 180 |
|