Maverick Capital’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-44,918
| Closed | -$499K | – | 681 |
|
2020
Q2 | $499K | Buy |
+44,918
| New | +$499K | 0.01% | 441 |
|
2018
Q3 | – | Sell |
-393,060
| Closed | -$6.99M | – | 276 |
|
2018
Q2 | $6.99M | Buy |
+393,060
| New | +$6.99M | 0.08% | 142 |
|
2017
Q2 | – | Sell |
-185,710
| Closed | -$2.7M | – | 197 |
|
2017
Q1 | $2.7M | Sell |
185,710
-52,470
| -22% | -$762K | 0.03% | 81 |
|
2016
Q4 | $3.42M | Buy |
+238,180
| New | +$3.42M | 0.04% | 40 |
|