Maverick Capital’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,454
| Closed | -$428K | – | 442 |
|
|
2023
Q2 | $428K | Buy |
10,454
+2,136
| +26% | +$87.4K | 0.01% | 270 |
|
|
2023
Q1 | $361K | Buy |
+8,318
| New | +$361K | 0.01% | 372 |
|
|
2022
Q4 | – | Sell |
-6,401
| Closed | -$225K | – | 432 |
|
|
2022
Q3 | $225K | Sell |
6,401
-10,853
| -63% | -$381K | 0.01% | 300 |
|
|
2022
Q2 | $501K | Buy |
17,254
+4,397
| +34% | +$128K | 0.01% | 173 |
|
|
2022
Q1 | $313K | Buy |
+12,857
| New | +$313K | 0.01% | 185 |
|
|
2020
Q4 | – | Sell |
-12,898
| Closed | -$73K | – | 748 |
|
|
2020
Q3 | $73K | Buy |
+12,898
| New | +$73K | ﹤0.01% | 530 |
|
|
2020
Q2 | – | Sell |
-102,816
| Closed | -$728K | – | 646 |
|
|
2020
Q1 | $728K | Buy |
102,816
+46,872
| +84% | +$332K | 0.02% | 354 |
|
|
2019
Q4 | $1.76M | Buy |
+55,944
| New | +$1.76M | 0.03% | 280 |
|
|
2016
Q3 | – | Sell |
-122,690
| Closed | -$2.92M | – | 148 |
|
|
2016
Q2 | $2.92M | Buy |
122,690
+46,720
| +61% | +$1.11M | 0.04% | 62 |
|
|
2016
Q1 | $2.52M | Buy |
+75,970
| New | +$2.52M | 0.04% | 45 |
|