Maverick Capital’s California Resources CRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-27,490
| Closed | -$1.46M | – | 259 |
|
2024
Q2 | $1.46M | Buy |
27,490
+21,545
| +362% | +$1.15M | 0.03% | 163 |
|
2024
Q1 | $328K | Buy |
+5,945
| New | +$328K | 0.01% | 328 |
|
2023
Q3 | – | Sell |
-7,094
| Closed | -$321K | – | 351 |
|
2023
Q2 | $321K | Sell |
7,094
-1,302
| -16% | -$59K | 0.01% | 339 |
|
2023
Q1 | $323K | Buy |
+8,396
| New | +$323K | 0.01% | 395 |
|
2022
Q4 | – | Sell |
-5,652
| Closed | -$217K | – | 396 |
|
2022
Q3 | $217K | Buy |
+5,652
| New | +$217K | ﹤0.01% | 305 |
|
2022
Q1 | – | Sell |
-3,092
| Closed | -$132K | – | 262 |
|
2021
Q4 | $132K | Buy |
+3,092
| New | +$132K | ﹤0.01% | 129 |
|