Maverick Capital’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,274
| Closed | -$114K | – | 739 |
|
|
2021
Q2 | $114K | Sell |
1,274
-428
| -25% | -$38.3K | ﹤0.01% | 555 |
|
|
2021
Q1 | $154K | Sell |
1,702
-4,589
| -73% | -$415K | ﹤0.01% | 524 |
|
|
2020
Q4 | $531K | Sell |
6,291
-5,534
| -47% | -$467K | 0.01% | 349 |
|
|
2020
Q3 | $748K | Sell |
11,825
-1,644
| -12% | -$104K | 0.01% | 350 |
|
|
2020
Q2 | $981K | Sell |
13,469
-24,166
| -64% | -$1.76M | 0.02% | 329 |
|
|
2020
Q1 | $2.07M | Buy |
37,635
+9,938
| +36% | +$546K | 0.04% | 177 |
|
|
2019
Q4 | $2.17M | Buy |
27,697
+13,017
| +89% | +$1.02M | 0.03% | 251 |
|
|
2019
Q3 | $1.07M | Buy |
+14,680
| New | +$1.07M | 0.02% | 274 |
|
|
2016
Q3 | – | Sell |
-42,170
| Closed | -$2.98M | – | 147 |
|
|
2016
Q2 | $2.98M | Buy |
+42,170
| New | +$2.98M | 0.04% | 61 |
|