Coatue Management’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-122,502
| Closed | -$5.81M | – | 73 |
|
|
2015
Q4 | $5.81M | Sell |
122,502
-35,865
| -23% | -$1.7M | 0.06% | 49 |
|
|
2015
Q3 | $7.96M | Hold |
158,367
| – | – | 0.09% | 47 |
|
|
2015
Q2 | $8.97M | Hold |
158,367
| – | – | 0.09% | 57 |
|
|
2015
Q1 | $12.9M | Buy |
158,367
+8,181
| +5% | +$666K | 0.12% | 38 |
|
|
2014
Q4 | $10.2M | Hold |
150,186
| – | – | 0.1% | 45 |
|
|
2014
Q3 | $9.4M | Hold |
150,186
| – | – | 0.1% | 41 |
|
|
2014
Q2 | $8.64M | Hold |
150,186
| – | – | 0.11% | 38 |
|
|
2014
Q1 | $7.19M | Sell |
150,186
-921,078
| -86% | -$44.1M | 0.13% | 32 |
|
|
2013
Q4 | $54.7M | Hold |
1,071,264
| – | – | 0.53% | 30 |
|
|
2013
Q3 | $61.7M | Hold |
1,071,264
| – | – | 0.63% | 31 |
|
|
2013
Q2 | $46.6M | Buy |
+1,071,264
| New | +$46.6M | 0.52% | 33 |
|