Jericho Capital Asset Management’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-408,477
| Closed | -$52M | – | 40 |
|
|
2019
Q1 | $52M | Sell |
408,477
-163,807
| -29% | -$20.8M | 2.35% | 18 |
|
|
2018
Q4 | $68.7M | Sell |
572,284
-771,325
| -57% | -$92.6M | 6.98% | 5 |
|
|
2018
Q3 | $150M | Sell |
1,343,609
-167,908
| -11% | -$18.8M | 6.4% | 4 |
|
|
2018
Q2 | $148M | Buy |
1,511,517
+587,060
| +64% | +$57.4M | 6.41% | 6 |
|
|
2018
Q1 | $74.7M | Sell |
924,457
-28,038
| -3% | -$2.27M | 4.09% | 12 |
|
|
2017
Q4 | $65.9M | Buy |
952,495
+63,000
| +7% | +$4.36M | 3.44% | 11 |
|
|
2017
Q3 | $66.6M | Buy |
889,495
+345,000
| +63% | +$25.8M | 3.78% | 12 |
|
|
2017
Q2 | $33.4M | Buy |
+544,495
| New | +$33.4M | 1.9% | 25 |
|
|
2016
Q1 | – | Sell |
-679,176
| Closed | -$64M | – | 45 |
|
|
2015
Q4 | $64M | Buy |
679,176
+192,920
| +40% | +$18.2M | 2.81% | 15 |
|
|
2015
Q3 | $38.8M | Buy |
486,256
+185,000
| +61% | +$14.8M | 2.42% | 16 |
|
|
2015
Q2 | $34.7M | Sell |
301,256
-457,000
| -60% | -$52.7M | 2.17% | 20 |
|
|
2015
Q1 | $70.2M | Sell |
758,256
-14,374
| -2% | -$1.33M | 4.65% | 6 |
|
|
2014
Q4 | $65.5M | Sell |
772,630
-495,448
| -39% | -$42M | 4.24% | 6 |
|
|
2014
Q3 | $92.1M | Sell |
1,268,078
-88,817
| -7% | -$6.45M | 5.78% | 5 |
|
|
2014
Q2 | $96.8M | Buy |
1,356,895
+844,895
| +165% | +$60.3M | 5.83% | 8 |
|
|
2014
Q1 | $39M | Buy |
+512,000
| New | +$39M | 2.74% | 16 |
|