Maverick Capital’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-776,110
| Closed | -$751K | – | 321 |
|
|
2018
Q3 | $751K | Sell |
776,110
-1,558,948
| -67% | -$1.51M | 0.01% | 229 |
|
|
2018
Q2 | $5.53M | Buy |
2,335,058
+1,102,538
| +89% | +$2.61M | 0.06% | 170 |
|
|
2018
Q1 | $3.29M | Buy |
+1,232,520
| New | +$3.29M | 0.04% | 173 |
|
|
2017
Q4 | – | Sell |
-1,009
| Closed | -$7K | – | 228 |
|
|
2017
Q3 | $7K | Buy |
+1,009
| New | +$7K | ﹤0.01% | 176 |
|
|
2013
Q4 | – | Sell |
-686,276
| Closed | -$30.8M | – | 78 |
|
|
2013
Q3 | $30.8M | Buy |
+686,276
| New | +$30.8M | 0.42% | 53 |
|