MC
Maverick Capital’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-77,116
| Closed | -$962K | – | 771 |
|
|
2021
Q2 | $962K | Sell |
77,116
-32,829
| -30% | -$410K | 0.01% | 309 |
|
|
2021
Q1 | $1.63M | Buy |
+109,945
| New | +$1.63M | 0.02% | 172 |
|
|
2020
Q4 | – | Sell |
-240,253
| Closed | -$1.56M | – | 767 |
|
|
2020
Q3 | $1.56M | Buy |
+240,253
| New | +$1.56M | 0.03% | 181 |
|
|
2020
Q2 | – | Sell |
-144,571
| Closed | -$857K | – | 660 |
|
|
2020
Q1 | $857K | Buy |
144,571
+42,584
| +42% | +$252K | 0.02% | 335 |
|
|
2019
Q4 | $2.29M | Buy |
101,987
+58,717
| +136% | +$1.32M | 0.03% | 242 |
|
|
2019
Q3 | $969K | Buy |
+43,270
| New | +$969K | 0.01% | 284 |
|
|
2018
Q1 | – | Sell |
-4,541,121
| Closed | -$93.1M | – | 248 |
|
|
2017
Q4 | $93.1M | Sell |
4,541,121
-8,848,977
| -66% | -$181M | 1.18% | 23 |
|
|
2017
Q3 | $242M | Sell |
13,390,098
-1,429,997
| -10% | -$25.9M | 3.08% | 14 |
|
|
2017
Q2 | $323M | Sell |
14,820,095
-3,385,835
| -19% | -$73.7M | 4.05% | 7 |
|
|
2017
Q1 | $386M | Sell |
18,205,930
-2,545,924
| -12% | -$53.9M | 4.92% | 6 |
|
|
2016
Q4 | $518M | Sell |
20,751,854
-616,764
| -3% | -$15.4M | 6.74% | 3 |
|
|
2016
Q3 | $602M | Buy |
21,368,618
+1,547,880
| +8% | +$43.6M | 7.13% | 3 |
|
|
2016
Q2 | $531M | Buy |
19,820,738
+4,710,522
| +31% | +$126M | 7.21% | 3 |
|
|
2016
Q1 | $437M | Buy |
15,110,216
+2,053,490
| +16% | +$59.4M | 6.91% | 1 |
|
|
2015
Q4 | $365M | Buy |
13,056,726
+2,031,533
| +18% | +$56.8M | 5.26% | 3 |
|
|
2015
Q3 | $300M | Buy |
11,025,193
+1,333,730
| +14% | +$36.3M | 5.14% | 5 |
|
|
2015
Q2 | $231M | Buy |
9,691,463
+2,688,136
| +38% | +$64M | 3.52% | 12 |
|
|
2015
Q1 | $170M | Buy |
7,003,327
+374,231
| +6% | +$9.09M | 2.74% | 14 |
|
|
2014
Q4 | $134M | Hold |
6,629,096
| – | – | 2.11% | 19 |
|
|
2014
Q3 | $119M | Buy |
6,629,096
+211,153
| +3% | +$3.78M | 1.74% | 23 |
|
|
2014
Q2 | $129M | Buy |
+6,417,943
| New | +$129M | 1.85% | 20 |
|