Kensico Capital 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
Q3 | – | Sell |
-1,773,400
| Closed | -$294M | – | 28 |
|
|
2019
Q2 | $294M | Sell |
1,773,400
-176,900
| -9% | -$29.4M | 5.35% | 5 |
|
|
2019
Q1 | $248M | Sell |
1,950,300
-77,800
| -4% | -$9.9M | 4.89% | 8 |
|
|
2018
Q4 | $243M | Sell |
2,028,100
-11,900
| -0.6% | -$1.43M | 5.3% | 6 |
|
|
2018
Q3 | $228M | Hold |
2,040,000
| – | – | 3.74% | 9 |
|
|
2018
Q2 | $199M | Buy |
2,040,000
+85,000
| +4% | +$8.31M | 3.25% | 9 |
|
|
2018
Q1 | $158M | Buy |
1,955,000
+30,000
| +2% | +$2.42M | 2.81% | 11 |
|
|
2017
Q4 | $133M | Buy |
1,925,000
+481,172
| +33% | +$33.3M | 2.65% | 11 |
|
|
2017
Q3 | $108M | Buy |
1,443,828
+403,828
| +39% | +$30.2M | 1.64% | 16 |
|
|
2017
Q2 | $63.7M | Buy |
+1,040,000
| New | +$63.7M | 0.98% | 22 |
|