Maverick Capital’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-481
| Closed | -$270K | – | 400 |
|
|
2024
Q1 | $270K | Sell |
481
-481
| -50% | -$270K | 0.01% | 364 |
|
|
2023
Q4 | $544K | Buy |
962
+310
| +48% | +$175K | 0.01% | 173 |
|
|
2023
Q3 | $335K | Sell |
652
-616
| -49% | -$316K | 0.01% | 210 |
|
|
2023
Q2 | $595K | Sell |
1,268
-148
| -10% | -$69.5K | 0.01% | 212 |
|
|
2023
Q1 | $793K | Buy |
1,416
+743
| +110% | +$416K | 0.02% | 176 |
|
|
2022
Q4 | $313K | Buy |
673
+86
| +15% | +$40K | 0.01% | 270 |
|
|
2022
Q3 | $248K | Buy |
+587
| New | +$248K | 0.01% | 270 |
|
|
2022
Q1 | – | Sell |
-124
| Closed | -$76K | – | 318 |
|
|
2021
Q4 | $76K | Sell |
124
-135
| -52% | -$82.7K | ﹤0.01% | 260 |
|
|
2021
Q3 | $158K | Buy |
259
+170
| +191% | +$104K | ﹤0.01% | 546 |
|
|
2021
Q2 | $47K | Sell |
89
-79
| -47% | -$41.7K | ﹤0.01% | 612 |
|
|
2021
Q1 | $70K | Sell |
168
-294
| -64% | -$123K | ﹤0.01% | 615 |
|
|
2020
Q4 | $206K | Sell |
462
-4,152
| -90% | -$1.85M | ﹤0.01% | 524 |
|
|
2020
Q3 | $1.65M | Buy |
4,614
+3,525
| +324% | +$1.26M | 0.03% | 171 |
|
|
2020
Q2 | $364K | Buy |
+1,089
| New | +$364K | 0.01% | 480 |
|