Maverick Capital’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,347
| Closed | -$388K | – | 638 |
|
|
2021
Q2 | $388K | Buy |
+1,347
| New | +$388K | ﹤0.01% | 414 |
|
|
2021
Q1 | – | Sell |
-4,614
| Closed | -$1.26M | – | 700 |
|
|
2020
Q4 | $1.26M | Sell |
4,614
-111,593
| -96% | -$30.5M | 0.02% | 199 |
|
|
2020
Q3 | $34.6M | Sell |
116,207
-149,849
| -56% | -$44.6M | 0.64% | 32 |
|
|
2020
Q2 | $64.2M | Buy |
266,056
+253,247
| +1,977% | +$61.1M | 1.35% | 20 |
|
|
2020
Q1 | $2.56M | Buy |
+12,809
| New | +$2.56M | 0.05% | 146 |
|
|
2019
Q4 | – | Sell |
-27,242
| Closed | -$6.04M | – | 349 |
|
|
2019
Q3 | $6.04M | Buy |
27,242
+10,872
| +66% | +$2.41M | 0.09% | 101 |
|
|
2019
Q2 | $3.71M | Sell |
16,370
-2,640
| -14% | -$598K | 0.05% | 198 |
|
|
2019
Q1 | $3.63M | Buy |
+19,010
| New | +$3.63M | 0.05% | 218 |
|
|
2018
Q2 | – | Sell |
-12,330
| Closed | -$1.96M | – | 240 |
|
|
2018
Q1 | $1.96M | Buy |
+12,330
| New | +$1.96M | 0.03% | 193 |
|