Coatue Management’s 3D Systems Corporation DDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-961,067
| Closed | -$26.5M | – | 85 |
|
|
2021
Q3 | $26.5M | Hold |
961,067
| – | – | 0.11% | 59 |
|
|
2021
Q2 | $38.4M | Hold |
961,067
| – | – | 0.15% | 56 |
|
|
2021
Q1 | $26.4M | Buy |
+961,067
| New | +$26.4M | 0.14% | 47 |
|
|
2020
Q4 | – | Sell |
-961,067
| Closed | -$4.72M | – | 77 |
|
|
2020
Q3 | $4.72M | Sell |
961,067
-13
| -0% | -$64 | 0.02% | 70 |
|
|
2020
Q2 | $6.72M | Sell |
961,080
-845
| -0.1% | -$5.91K | 0.06% | 53 |
|
|
2020
Q1 | $7.42M | Buy |
+961,925
| New | +$7.42M | 0.09% | 43 |
|
|
2019
Q4 | – | Sell |
-961,067
| Closed | -$7.83M | – | 396 |
|
|
2019
Q3 | $7.83M | Hold |
961,067
| – | – | 0.07% | 67 |
|
|
2019
Q2 | $8.75M | Hold |
961,067
| – | – | 0.07% | 44 |
|
|
2019
Q1 | $10.3M | Buy |
+961,067
| New | +$10.3M | 0.11% | 30 |
|
|
2018
Q4 | – | Sell |
-961,067
| Closed | -$18.2M | – | 118 |
|
|
2018
Q3 | $18.2M | Hold |
961,067
| – | – | 0.19% | 32 |
|
|
2018
Q2 | $13.3M | Hold |
961,067
| – | – | 0.11% | 27 |
|
|
2018
Q1 | $11.1M | Buy |
961,067
+670,179
| +230% | +$7.77M | 0.09% | 30 |
|
|
2017
Q4 | $2.51M | Sell |
290,888
-670,179
| -70% | -$5.79M | 0.02% | 41 |
|
|
2017
Q3 | $12.9M | Hold |
961,067
| – | – | 0.11% | 37 |
|
|
2017
Q2 | $18M | Hold |
961,067
| – | – | 0.16% | 36 |
|
|
2017
Q1 | $14.4M | Buy |
+961,067
| New | +$14.4M | 0.14% | 33 |
|
|
2016
Q2 | – | Sell |
-1,118,911
| Closed | -$17.3M | – | 60 |
|
|
2016
Q1 | $17.3M | Sell |
1,118,911
-1,820,941
| -62% | -$28.2M | 0.22% | 41 |
|
|
2015
Q4 | $25.5M | Sell |
2,939,852
-1,118,911
| -28% | -$9.72M | 0.25% | 36 |
|
|
2015
Q3 | $46.9M | Hold |
4,058,763
| – | – | 0.53% | 33 |
|
|
2015
Q2 | $79.2M | Buy |
4,058,763
+3,525,874
| +662% | +$68.8M | 0.79% | 38 |
|
|
2015
Q1 | $14.6M | Sell |
532,889
-511,721
| -49% | -$14M | 0.14% | 37 |
|
|
2014
Q4 | $34.3M | Sell |
1,044,610
-465,938
| -31% | -$15.3M | 0.33% | 36 |
|
|
2014
Q3 | $70M | Buy |
1,510,548
+606,584
| +67% | +$28.1M | 0.72% | 29 |
|
|
2014
Q2 | $54.1M | Buy |
+903,964
| New | +$54.1M | 0.67% | 27 |
|