Maverick Capital’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,316
| Closed | -$1.55M | – | 666 |
|
|
2021
Q3 | $1.55M | Buy |
38,316
+4,969
| +15% | +$202K | 0.02% | 202 |
|
|
2021
Q2 | $1.28M | Buy |
33,347
+6,417
| +24% | +$246K | 0.01% | 226 |
|
|
2021
Q1 | $857K | Buy |
26,930
+10,562
| +65% | +$336K | 0.01% | 288 |
|
|
2020
Q4 | $615K | Buy |
16,368
+14,007
| +593% | +$526K | 0.01% | 327 |
|
|
2020
Q3 | $63K | Buy |
+2,361
| New | +$63K | ﹤0.01% | 535 |
|