Maverick Capital’s Honda HMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-20,752
| Closed | -$636K | – | 456 |
|
2021
Q3 | $636K | Buy |
+20,752
| New | +$636K | 0.01% | 398 |
|
2021
Q2 | – | Sell |
-6,836
| Closed | -$206K | – | 757 |
|
2021
Q1 | $206K | Buy |
6,836
+1,223
| +22% | +$36.9K | ﹤0.01% | 491 |
|
2020
Q4 | $159K | Buy |
+5,613
| New | +$159K | ﹤0.01% | 552 |
|
2020
Q2 | – | Sell |
-40,641
| Closed | -$913K | – | 617 |
|
2020
Q1 | $913K | Buy |
+40,641
| New | +$913K | 0.02% | 326 |
|