Wasatch Advisors’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-431,885
| Closed | -$9.17M | – | 253 |
|
|
2019
Q4 | $9.17M | Sell |
431,885
-54,054
| -11% | -$1.15M | 0.08% | 160 |
|
|
2019
Q3 | $10.9M | Buy |
485,939
+8,389
| +2% | +$188K | 0.1% | 132 |
|
|
2019
Q2 | $11.2M | Buy |
477,550
+20,667
| +5% | +$484K | 0.11% | 127 |
|
|
2019
Q1 | $11.7M | Buy |
456,883
+228,562
| +100% | +$5.84M | 0.13% | 116 |
|
|
2018
Q4 | $4.02M | Buy |
228,321
+33,335
| +17% | +$587K | 0.05% | 174 |
|
|
2018
Q3 | $3.88M | Buy |
+194,986
| New | +$3.88M | 0.04% | 190 |
|
|
2015
Q1 | – | Sell |
-185,908
| Closed | -$1.38M | – | 384 |
|
|
2014
Q4 | $1.38M | Hold |
185,908
| – | – | 0.01% | 334 |
|
|
2014
Q3 | $1.28M | Sell |
185,908
-384,538
| -67% | -$2.65M | 0.01% | 346 |
|
|
2014
Q2 | $5.74M | Buy |
570,446
+194,695
| +52% | +$1.96M | 0.06% | 244 |
|
|
2014
Q1 | $3.56M | Buy |
+375,751
| New | +$3.56M | 0.03% | 281 |
|
|
2013
Q4 | – | Sell |
-280,927
| Closed | -$2.33M | – | 382 |
|
|
2013
Q3 | $2.33M | Sell |
280,927
-258,320
| -48% | -$2.14M | 0.02% | 297 |
|
|
2013
Q2 | $3.78M | Buy |
+539,247
| New | +$3.78M | 0.04% | 273 |
|