Maverick Capital’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-72,076
| Closed | -$1.18M | – | 831 |
|
|
2021
Q1 | $1.18M | Buy |
+72,076
| New | +$1.18M | 0.01% | 220 |
|
|
2018
Q4 | – | Sell |
-215,350
| Closed | -$6.79M | – | 293 |
|
|
2018
Q3 | $6.79M | Sell |
215,350
-60,040
| -22% | -$1.89M | 0.08% | 131 |
|
|
2018
Q2 | $7.08M | Sell |
275,390
-121,220
| -31% | -$3.11M | 0.08% | 138 |
|
|
2018
Q1 | $7.15M | Buy |
+396,610
| New | +$7.15M | 0.09% | 149 |
|