Maverick Capital’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,149
| Closed | -$223K | – | 309 |
|
2024
Q2 | $223K | Buy |
+1,149
| New | +$223K | ﹤0.01% | 265 |
|
2024
Q1 | – | Sell |
-1,429
| Closed | -$236K | – | 524 |
|
2023
Q4 | $236K | Buy |
+1,429
| New | +$236K | ﹤0.01% | 314 |
|
2023
Q2 | – | Sell |
-3,497
| Closed | -$473K | – | 521 |
|
2023
Q1 | $473K | Buy |
+3,497
| New | +$473K | 0.01% | 282 |
|
2021
Q2 | – | Sell |
-46
| Closed | -$5K | – | 821 |
|
2021
Q1 | $5K | Sell |
46
-6,446
| -99% | -$701K | ﹤0.01% | 683 |
|
2020
Q4 | $625K | Sell |
6,492
-2,226
| -26% | -$214K | 0.01% | 324 |
|
2020
Q3 | $814K | Buy |
+8,718
| New | +$814K | 0.02% | 329 |
|