MC
Maverick Capital’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,272
| Closed | -$305K | – | 359 |
|
|
2023
Q2 | $305K | Sell |
4,272
-2,172
| -34% | -$155K | 0.01% | 347 |
|
|
2023
Q1 | $462K | Buy |
+6,444
| New | +$462K | 0.01% | 294 |
|
|
2022
Q1 | – | Sell |
-738,057
| Closed | -$59.6M | – | 267 |
|
|
2021
Q4 | $59.6M | Buy |
738,057
+16,074
| +2% | +$1.3M | 0.67% | 33 |
|
|
2021
Q3 | $49.1M | Sell |
721,983
-16,610
| -2% | -$1.13M | 0.5% | 41 |
|
|
2021
Q2 | $57.2M | Sell |
738,593
-9,491
| -1% | -$735K | 0.54% | 34 |
|
|
2021
Q1 | $57.8M | Sell |
748,084
-4,118,122
| -85% | -$318M | 0.53% | 30 |
|
|
2020
Q4 | $346M | Sell |
4,866,206
-1,210,705
| -20% | -$86.1M | 5.54% | 2 |
|
|
2020
Q3 | $337M | Buy |
6,076,911
+821,020
| +16% | +$45.6M | 6.27% | 2 |
|
|
2020
Q2 | $279M | Sell |
5,255,891
-4,909,329
| -48% | -$261M | 5.87% | 4 |
|
|
2020
Q1 | $347M | Buy |
10,165,220
+3,022,378
| +42% | +$103M | 7.32% | 1 |
|
|
2019
Q4 | $459M | Buy |
7,142,842
+1,320,854
| +23% | +$84.8M | 6.67% | 1 |
|
|
2019
Q3 | $415M | Buy |
5,821,988
+1,510,664
| +35% | +$108M | 6.1% | 2 |
|
|
2019
Q2 | $324M | Buy |
4,311,324
+605,140
| +16% | +$45.4M | 4.69% | 4 |
|
|
2019
Q1 | $198M | Buy |
3,706,184
+1,061,550
| +40% | +$56.6M | 2.62% | 12 |
|
|
2018
Q4 | $141M | Buy |
2,644,634
+717,374
| +37% | +$38.4M | 2.08% | 17 |
|
|
2018
Q3 | $124M | Sell |
1,927,260
-1,817,885
| -49% | -$117M | 1.54% | 23 |
|
|
2018
Q2 | $247M | Sell |
3,745,145
-887,526
| -19% | -$58.5M | 2.89% | 13 |
|
|
2018
Q1 | $295M | Buy |
4,632,671
+573,209
| +14% | +$36.5M | 3.81% | 8 |
|
|
2017
Q4 | $289M | Sell |
4,059,462
-809,199
| -17% | -$57.6M | 3.65% | 11 |
|
|
2017
Q3 | $337M | Buy |
4,868,661
+513,701
| +12% | +$35.6M | 4.28% | 7 |
|
|
2017
Q2 | $275M | Buy |
+4,354,960
| New | +$275M | 3.44% | 11 |
|