Coatue Management
BOX icon

Coatue Management’s Box BOX Stock Holding History

Coatue Management’s Portfolio BOX Stock Details BOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,124,614
Closed -$15.6M – 46
2016
Q4 		$15.6M Sell
1,124,614
-910,634
-45% -$13.5M 0.18% 44
2016
Q3 		$32.1M Sell
2,035,248
-2,023,341
-50% -$25.6M 0.39% 34
2016
Q2 		$42M Buy
4,058,589
+247,205
+6% +$2.96M 0.6% 30
2016
Q1 		$46.7M Buy
3,811,384
+789,335
+26% +$8.96M 0.58% 29
2015
Q4 		$42.2M Hold
3,022,049
– – 0.42% 34
2015
Q3 		$38M Buy
3,022,049
+1,777,049
+143% +$26.5M 0.43% 38
2015
Q2 		$23.2M Hold
1,245,000
– – 0.23% 48
2015
Q1 		$24.6M Buy
+1,245,000
New +$23.4M 0.23% 32

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