Coatue Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,592,277
| Closed | -$271M | – | 433 |
|
|
2019
Q3 | $271M | Sell |
1,592,277
-120,000
| -7% | -$20.4M | 2.33% | 18 |
|
|
2019
Q2 | $285M | Buy |
1,712,277
+1,559,377
| +1,020% | +$260M | 2.41% | 18 |
|
|
2019
Q1 | $21.5M | Sell |
152,900
-512,120
| -77% | -$71.9M | 0.24% | 28 |
|
|
2018
Q4 | $76.5M | Sell |
665,020
-181,172
| -21% | -$20.8M | 0.91% | 25 |
|
|
2018
Q3 | $110M | Buy |
+846,192
| New | +$110M | 1.15% | 22 |
|