WMSA
Weiss Multi-Strategy Advisers’s Marvell Technology MRVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200,000
| Closed | -$12.1M | – | 277 |
|
|
2023
Q4 | $12.1M | Buy |
200,000
+100,000
| +100% | +$6.03M | 0.29% | 78 |
|
|
2023
Q3 | $5.41M | Sell |
100,000
-115,000
| -53% | -$6.22M | 0.13% | 205 |
|
|
2023
Q2 | $12.9M | Buy |
215,000
+65,000
| +43% | +$3.89M | 0.26% | 98 |
|
|
2023
Q1 | $6.5M | Sell |
150,000
-383,367
| -72% | -$16.6M | 0.15% | 196 |
|
|
2022
Q4 | $19.8M | Buy |
533,367
+93,367
| +21% | +$3.46M | 0.56% | 34 |
|
|
2022
Q3 | $18.9M | Sell |
440,000
-17,381
| -4% | -$746K | 0.5% | 41 |
|
|
2022
Q2 | $19.9M | Buy |
457,381
+21,934
| +5% | +$955K | 0.6% | 23 |
|
|
2022
Q1 | $31.2M | Sell |
435,447
-38,613
| -8% | -$2.77M | 0.72% | 17 |
|
|
2021
Q4 | $41.5M | Buy |
474,060
+206,560
| +77% | +$18.1M | 0.94% | 17 |
|
|
2021
Q3 | $16.1M | Sell |
267,500
-56,111
| -17% | -$3.38M | 0.35% | 85 |
|
|
2021
Q2 | $18.9M | Buy |
323,611
+146,938
| +83% | +$8.57M | 0.42% | 56 |
|
|
2021
Q1 | $8.65M | Sell |
176,673
-72,696
| -29% | -$3.56M | 0.19% | 168 |
|
|
2020
Q4 | $11.9M | Buy |
+249,369
| New | +$11.9M | 0.23% | 119 |
|
|
2020
Q2 | – | Sell |
-40,000
| Closed | -$905K | – | 565 |
|
|
2020
Q1 | $905K | Buy |
+40,000
| New | +$905K | 0.04% | 299 |
|
|
2019
Q4 | – | Sell |
-143,383
| Closed | -$3.58M | – | 600 |
|
|
2019
Q3 | $3.58M | Sell |
143,383
-31,617
| -18% | -$789K | 0.07% | 225 |
|
|
2019
Q2 | $4.18M | Buy |
+175,000
| New | +$4.18M | 0.11% | 144 |
|
|
2018
Q4 | – | Sell |
-500,000
| Closed | -$9.65M | – | 476 |
|
|
2018
Q3 | $9.65M | Buy |
500,000
+50,000
| +11% | +$965K | 0.25% | 80 |
|
|
2018
Q2 | $9.65M | Buy |
450,000
+200,000
| +80% | +$4.29M | 0.23% | 97 |
|
|
2018
Q1 | $5.25M | Buy |
+250,000
| New | +$5.25M | 0.17% | 133 |
|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$1.65M | – | 501 |
|
|
2017
Q2 | $1.65M | Buy |
+100,000
| New | +$1.65M | 0.07% | 263 |
|
|
2015
Q3 | – | Sell |
-400,000
| Closed | -$5.27M | – | 411 |
|
|
2015
Q2 | $5.27M | Buy |
+400,000
| New | +$5.27M | 0.21% | 118 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 454 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 443 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 598 |
|
|
2014
Q2 | – | Sell |
-26,550
| Closed | -$418K | – | 765 |
|
|
2014
Q1 | $418K | Buy |
+26,550
| New | +$418K | 0.01% | 672 |
|
|
2013
Q4 | – | Sell |
-72,600
| Closed | -$835K | – | 988 |
|
|
2013
Q3 | $835K | Buy |
72,600
+53,030
| +271% | +$610K | 0.02% | 393 |
|
|
2013
Q2 | $229K | Buy |
+19,570
| New | +$229K | 0.01% | 606 |
|