MC
Maverick Capital’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,529
| Closed | -$615K | – | 318 |
|
|
2023
Q2 | $615K | Buy |
+3,529
| New | +$615K | 0.01% | 204 |
|
|
2021
Q2 | – | Sell |
-3,356
| Closed | -$475K | – | 677 |
|
|
2021
Q1 | $475K | Sell |
3,356
-1,032,033
| -100% | -$146M | ﹤0.01% | 390 |
|
|
2020
Q4 | $125M | Sell |
1,035,389
-33,839
| -3% | -$4.09M | 2% | 19 |
|
|
2020
Q3 | $107M | Buy |
1,069,228
+449,800
| +73% | +$45.1M | 1.99% | 17 |
|
|
2020
Q2 | $59M | Buy |
+619,428
| New | +$59M | 1.24% | 22 |
|
|
2018
Q1 | – | Sell |
-65,320
| Closed | -$6.49M | – | 222 |
|
|
2017
Q4 | $6.49M | Buy |
65,320
+39,720
| +155% | +$3.94M | 0.08% | 121 |
|
|
2017
Q3 | $2.32M | Buy |
25,600
+4,830
| +23% | +$437K | 0.03% | 153 |
|
|
2017
Q2 | $1.75M | Buy |
20,770
+12,330
| +146% | +$1.04M | 0.02% | 155 |
|
|
2017
Q1 | $668K | Sell |
8,440
-2,332,189
| -100% | -$185M | 0.01% | 120 |
|
|
2016
Q4 | $173M | Sell |
2,340,629
-1,217,750
| -34% | -$90.2M | 2.26% | 20 |
|
|
2016
Q3 | $228M | Sell |
3,558,379
-1,088,411
| -23% | -$69.7M | 2.7% | 13 |
|
|
2016
Q2 | $282M | Buy |
4,646,790
+4,637,950
| +52,465% | +$282M | 3.83% | 10 |
|
|
2016
Q1 | $543K | Buy |
8,840
+5,200
| +143% | +$319K | 0.01% | 102 |
|
|
2015
Q4 | $253K | Buy |
3,640
+440
| +14% | +$30.6K | ﹤0.01% | 109 |
|
|
2015
Q3 | $237K | Hold |
3,200
| – | – | ﹤0.01% | 107 |
|
|
2015
Q2 | $249K | Hold |
3,200
| – | – | ﹤0.01% | 105 |
|
|
2015
Q1 | $250K | Buy |
+3,200
| New | +$250K | ﹤0.01% | 106 |
|