Breakline Capital LLC
- SEC CIK
- 0001702973
- Latest filing
- Feb 14, 2023
MRVL holding history
Marvell Technology, Inc. in every 13F filed by Breakline Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MRVL overviewAll 13F holders of MRVLFull Q4 2022 holdings
- Shares (Q4 2022)
- 52,506
- Value
- $1.94M
- % of portfolio
- 2.1%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 52,506 | $1.94M | 2.1% | −50,501−49.0% | Reduced | Holders |
| Q3 2022 | 103,007 | $4.42M | 5.3% | +103,007 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −55,969−100.0% | Sold out | Holders |
| Q1 2022 | 55,969 | $4.01M | 6.2% | +32,342+136.9% | Added | Holders |
| Q4 2021 | 23,627 | $2.07M | 2.8% | −16,079−40.5% | Reduced | Holders |
| Q3 2021 | 39,706 | $2.40M | 2.0% | +18,522+87.4% | Added | Holders |
| Q2 2021 | 21,184 | $1.24M | 2.5% | +21,184 | New | Holders |