Maverick Capital’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-15,237
| Closed | -$579K | – | 396 |
|
2023
Q3 | $579K | Buy |
15,237
+3,114
| +26% | +$118K | 0.01% | 162 |
|
2023
Q2 | $488K | Buy |
+12,123
| New | +$488K | 0.01% | 238 |
|
2023
Q1 | – | Sell |
-18,864
| Closed | -$859K | – | 499 |
|
2022
Q4 | $859K | Sell |
18,864
-4,854
| -20% | -$221K | 0.02% | 154 |
|
2022
Q3 | $1.08M | Sell |
23,718
-2,498
| -10% | -$114K | 0.02% | 129 |
|
2022
Q2 | $1.24M | Buy |
26,216
+7,645
| +41% | +$362K | 0.03% | 121 |
|
2022
Q1 | $957K | Buy |
+18,571
| New | +$957K | 0.02% | 144 |
|
2021
Q4 | – | Sell |
-1,387
| Closed | -$57K | – | 461 |
|
2021
Q3 | $57K | Buy |
+1,387
| New | +$57K | ﹤0.01% | 610 |
|
2020
Q4 | – | Sell |
-14,764
| Closed | -$722K | – | 724 |
|
2020
Q3 | $722K | Sell |
14,764
-4,133
| -22% | -$202K | 0.01% | 362 |
|
2020
Q2 | $912K | Buy |
18,897
+6,434
| +52% | +$311K | 0.02% | 341 |
|
2020
Q1 | $581K | Buy |
+12,463
| New | +$581K | 0.01% | 374 |
|