Maverick Capital’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,946
| Closed | -$751K | – | 408 |
|
|
2024
Q1 | $751K | Buy |
2,946
+1,247
| +73% | +$318K | 0.01% | 158 |
|
|
2023
Q4 | $402K | Buy |
+1,699
| New | +$402K | 0.01% | 226 |
|
|
2023
Q3 | – | Sell |
-1,202
| Closed | -$273K | – | 432 |
|
|
2023
Q2 | $273K | Buy |
+1,202
| New | +$273K | 0.01% | 360 |
|
|
2023
Q1 | – | Sell |
-1,085
| Closed | -$267K | – | 519 |
|
|
2022
Q4 | $267K | Buy |
1,085
+131
| +14% | +$32.3K | 0.01% | 312 |
|
|
2022
Q3 | $200K | Buy |
+954
| New | +$200K | ﹤0.01% | 327 |
|
|
2022
Q1 | – | Sell |
-328
| Closed | -$98K | – | 320 |
|
|
2021
Q4 | $98K | Sell |
328
-5,338
| -94% | -$1.59M | ﹤0.01% | 211 |
|
|
2021
Q3 | $1.36M | Sell |
5,666
-2,149
| -27% | -$514K | 0.01% | 222 |
|
|
2021
Q2 | $2.07M | Buy |
7,815
+3,368
| +76% | +$894K | 0.02% | 165 |
|
|
2021
Q1 | $1.19M | Buy |
4,447
+4,343
| +4,176% | +$1.17M | 0.01% | 217 |
|
|
2020
Q4 | $25K | Sell |
104
-205
| -66% | -$49.3K | ﹤0.01% | 647 |
|
|
2020
Q3 | $66K | Sell |
309
-2,951
| -91% | -$630K | ﹤0.01% | 534 |
|
|
2020
Q2 | $572K | Buy |
+3,260
| New | +$572K | 0.01% | 427 |
|