Maverick Capital’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,938
| Closed | -$1.07M | – | 598 |
|
|
2021
Q3 | $1.07M | Buy |
+16,938
| New | +$1.07M | 0.01% | 289 |
|
|
2021
Q2 | – | Sell |
-3,402
| Closed | -$226K | – | 836 |
|
|
2021
Q1 | $226K | Sell |
3,402
-4,440
| -57% | -$295K | ﹤0.01% | 473 |
|
|
2020
Q4 | $500K | Buy |
+7,842
| New | +$500K | 0.01% | 360 |
|