Maverick Capital’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-3,806
| Closed | -$336K | – | 379 |
|
2023
Q3 | $336K | Buy |
+3,806
| New | +$336K | 0.01% | 209 |
|
2021
Q3 | – | Sell |
-9,926
| Closed | -$980K | – | 676 |
|
2021
Q2 | $980K | Buy |
9,926
+7,049
| +245% | +$696K | 0.01% | 301 |
|
2021
Q1 | $278K | Buy |
+2,877
| New | +$278K | ﹤0.01% | 445 |
|
2020
Q4 | – | Sell |
-17,145
| Closed | -$1.52M | – | 707 |
|
2020
Q3 | $1.52M | Buy |
17,145
+15,909
| +1,287% | +$1.41M | 0.03% | 185 |
|
2020
Q2 | $99K | Sell |
1,236
-1,466
| -54% | -$117K | ﹤0.01% | 531 |
|
2020
Q1 | $219K | Buy |
+2,702
| New | +$219K | ﹤0.01% | 418 |
|