Altimeter Capital Management’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,494,020
| Closed | -$580M | – | 31 |
|
|
2019
Q2 | $580M | Buy |
3,494,020
+227,560
| +7% | +$37.8M | 15.88% | 3 |
|
|
2019
Q1 | $416M | Sell |
3,266,460
-218,203
| -6% | -$27.8M | 14.24% | 3 |
|
|
2018
Q4 | $418M | Hold |
3,484,663
| – | – | 15.24% | 3 |
|
|
2018
Q3 | $389M | Hold |
3,484,663
| – | – | 15.18% | 2 |
|
|
2018
Q2 | $341M | Buy |
3,484,663
+132,900
| +4% | +$13M | 16.01% | 3 |
|
|
2018
Q1 | $271M | Buy |
3,351,763
+67,100
| +2% | +$5.42M | 13.43% | 3 |
|
|
2017
Q4 | $227M | Sell |
3,284,663
-300,000
| -8% | -$20.8M | 11.96% | 3 |
|
|
2017
Q3 | $268M | Hold |
3,584,663
| – | – | 12.7% | 3 |
|
|
2017
Q2 | $220M | Hold |
3,584,663
| – | – | 9.15% | 4 |
|
|
2017
Q1 | $178M | Buy |
3,584,663
+990,279
| +38% | +$49.1M | 8.35% | 4 |
|
|
2016
Q4 | $109M | Buy |
2,594,384
+1,472,933
| +131% | +$62.1M | 5.61% | 4 |
|
|
2016
Q3 | $62M | Sell |
1,121,451
-329,547
| -23% | -$18.2M | 4.08% | 3 |
|
|
2016
Q2 | $71M | Hold |
1,450,998
| – | – | 5.29% | 3 |
|
|
2016
Q1 | $66.6M | Buy |
1,450,998
+564,590
| +64% | +$25.9M | 4.34% | 4 |
|
|
2015
Q4 | $83.5M | Buy |
886,408
+281,787
| +47% | +$26.5M | 4.57% | 6 |
|
|
2015
Q3 | $48.2M | Buy |
+604,621
| New | +$48.2M | 3.09% | 8 |
|