Whale Rock Capital Management’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,224,602
| Closed | -$34.4M | – | 33 |
|
|
2017
Q1 | $34.4M | Buy |
1,224,602
+432,292
| +55% | +$12.1M | 1.87% | 19 |
|
|
2016
Q4 | $17.3M | Sell |
792,310
-673,372
| -46% | -$14.7M | 1.39% | 23 |
|
|
2016
Q3 | $29.7M | Sell |
1,465,682
-948,808
| -39% | -$19.2M | 1.92% | 16 |
|
|
2016
Q2 | $43.4M | Buy |
2,414,490
+180,107
| +8% | +$3.24M | 3.61% | 11 |
|
|
2016
Q1 | $41.3M | Buy |
2,234,383
+811,418
| +57% | +$15M | 3.84% | 9 |
|
|
2015
Q4 | $21M | Sell |
1,422,965
-90,487
| -6% | -$1.33M | 1.75% | 20 |
|
|
2015
Q3 | $18.8M | Buy |
1,513,452
+212,395
| +16% | +$2.64M | 1.87% | 19 |
|
|
2015
Q2 | $15.7M | Buy |
+1,301,057
| New | +$15.7M | 1.44% | 21 |
|