Maverick Capital’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,755
| Closed | -$960K | – | 412 |
|
|
2024
Q1 | $960K | Buy |
5,755
+2,233
| +63% | +$372K | 0.02% | 128 |
|
|
2023
Q4 | $522K | Buy |
3,522
+1,158
| +49% | +$172K | 0.01% | 176 |
|
|
2023
Q3 | $322K | Buy |
+2,364
| New | +$322K | 0.01% | 212 |
|
|
2021
Q3 | – | Sell |
-10,671
| Closed | -$1.05M | – | 750 |
|
|
2021
Q2 | $1.05M | Sell |
10,671
-4,308
| -29% | -$422K | 0.01% | 289 |
|
|
2021
Q1 | $1.38M | Buy |
14,979
+10,518
| +236% | +$968K | 0.01% | 196 |
|
|
2020
Q4 | $338K | Sell |
4,461
-28,585
| -87% | -$2.17M | 0.01% | 440 |
|
|
2020
Q3 | $2.27M | Sell |
33,046
-27,177
| -45% | -$1.87M | 0.04% | 122 |
|
|
2020
Q2 | $3.36M | Buy |
+60,223
| New | +$3.36M | 0.07% | 88 |
|
|
2020
Q1 | – | Sell |
-34,425
| Closed | -$2.24M | – | 522 |
|
|
2019
Q4 | $2.24M | Sell |
34,425
-3,196,256
| -99% | -$208M | 0.03% | 246 |
|
|
2019
Q3 | $204M | Sell |
3,230,681
-276,785
| -8% | -$17.5M | 3% | 11 |
|
|
2019
Q2 | $204M | Buy |
3,507,466
+1,585,968
| +83% | +$92.3M | 2.96% | 11 |
|
|
2019
Q1 | $90.5M | Buy |
+1,921,498
| New | +$90.5M | 1.2% | 27 |
|