Holocene Advisors’s Maplebear CART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-147,000
| Closed | -$4.72M | – | 727 |
|
|
2024
Q2 | $4.72M | Sell |
147,000
-639,510
| -81% | -$20.6M | 0.02% | 339 |
|
|
2024
Q1 | $29.3M | Buy |
786,510
+777,420
| +8,552% | +$29M | 0.11% | 191 |
|
|
2023
Q4 | $213K | Sell |
9,090
-168,608
| -95% | -$3.96M | ﹤0.01% | 677 |
|
|
2023
Q3 | $5.28M | Buy |
+177,698
| New | +$5.28M | 0.02% | 371 |
|