Maverick Capital’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,509
| Closed | -$227K | – | 453 |
|
|
2021
Q3 | $227K | Sell |
10,509
-6,322
| -38% | -$137K | ﹤0.01% | 514 |
|
|
2021
Q2 | $389K | Buy |
16,831
+10,551
| +168% | +$244K | ﹤0.01% | 413 |
|
|
2021
Q1 | $135K | Buy |
+6,280
| New | +$135K | ﹤0.01% | 538 |
|
|
2015
Q2 | – | Sell |
-2,385,406
| Closed | -$105M | – | 126 |
|
|
2015
Q1 | $105M | Sell |
2,385,406
-515,467
| -18% | -$22.6M | 1.68% | 24 |
|
|
2014
Q4 | $114M | Buy |
+2,900,873
| New | +$114M | 1.79% | 24 |
|