MC
Maverick Capital’s CBRE Group CBRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-413,200
| Closed | -$36.8M | – | 250 |
|
2024
Q2 | $36.8M | Buy |
+413,200
| New | +$36.8M | 0.7% | 44 |
|
2024
Q1 | – | Sell |
-557,201
| Closed | -$51.9M | – | 430 |
|
2023
Q4 | $51.9M | Buy |
557,201
+145,559
| +35% | +$13.6M | 1.04% | 29 |
|
2023
Q3 | $30.4M | Sell |
411,642
-24,312
| -6% | -$1.8M | 0.69% | 34 |
|
2023
Q2 | $35.2M | Sell |
435,954
-375,643
| -46% | -$30.3M | 0.75% | 31 |
|
2023
Q1 | $59.1M | Sell |
811,597
-38,405
| -5% | -$2.8M | 1.5% | 22 |
|
2022
Q4 | $65.4M | Buy |
+850,002
| New | +$65.4M | 1.55% | 16 |
|
2021
Q3 | – | Sell |
-4,945
| Closed | -$424K | – | 649 |
|
2021
Q2 | $424K | Buy |
+4,945
| New | +$424K | ﹤0.01% | 402 |
|
2021
Q1 | – | Sell |
-387
| Closed | -$24K | – | 717 |
|
2020
Q4 | $24K | Buy |
+387
| New | +$24K | ﹤0.01% | 648 |
|