Maverick Capital’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-226
| Closed | -$98K | – | 287 |
|
|
2021
Q4 | $98K | Sell |
226
-1,632
| -88% | -$708K | ﹤0.01% | 209 |
|
|
2021
Q3 | $739K | Buy |
1,858
+1,381
| +290% | +$549K | 0.01% | 377 |
|
|
2021
Q2 | $240K | Buy |
477
+254
| +114% | +$128K | ﹤0.01% | 456 |
|
|
2021
Q1 | $108K | Sell |
223
-535
| -71% | -$259K | ﹤0.01% | 576 |
|
|
2020
Q4 | $387K | Sell |
758
-1,038
| -58% | -$530K | 0.01% | 407 |
|
|
2020
Q3 | $764K | Buy |
1,796
+1,293
| +257% | +$550K | 0.01% | 344 |
|
|
2020
Q2 | $210K | Sell |
503
-2,899
| -85% | -$1.21M | ﹤0.01% | 510 |
|
|
2020
Q1 | $1.05M | Buy |
+3,402
| New | +$1.05M | 0.02% | 303 |
|
|
2017
Q1 | – | Sell |
-28,290
| Closed | -$3.37M | – | 139 |
|
|
2016
Q4 | $3.37M | Buy |
28,290
+4,010
| +17% | +$478K | 0.04% | 42 |
|
|
2016
Q3 | $3.03M | Buy |
+24,280
| New | +$3.03M | 0.04% | 74 |
|