Coatue Management’s Victoria's Secret VSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-446,493
| Closed | -$11.8M | – | 119 |
|
|
2023
Q4 | $11.8M | Hold |
446,493
| – | – | 0.05% | 78 |
|
|
2023
Q3 | $7.45M | Hold |
446,493
| – | – | 0.04% | 71 |
|
|
2023
Q2 | $7.78M | Hold |
446,493
| – | – | 0.04% | 73 |
|
|
2023
Q1 | $15.2M | Sell |
446,493
-365,909
| -45% | -$12.5M | 0.1% | 54 |
|
|
2022
Q4 | $29.1M | Hold |
812,402
| – | – | 0.33% | 41 |
|
|
2022
Q3 | $23.7M | Sell |
812,402
-259,070
| -24% | -$7.54M | 0.27% | 56 |
|
|
2022
Q2 | $30M | Hold |
1,071,472
| – | – | 0.36% | 44 |
|
|
2022
Q1 | $55M | Hold |
1,071,472
| – | – | 0.4% | 36 |
|
|
2021
Q4 | $59.5M | Hold |
1,071,472
| – | – | 0.26% | 51 |
|
|
2021
Q3 | $59.2M | Buy |
+1,071,472
| New | +$59.2M | 0.24% | 55 |
|