Maverick Capital’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-432
| Closed | -$68K | – | 373 |
|
|
2021
Q4 | $68K | Sell |
432
-4,963
| -92% | -$781K | ﹤0.01% | 276 |
|
|
2021
Q3 | $820K | Buy |
+5,395
| New | +$820K | 0.01% | 357 |
|
|
2021
Q1 | – | Sell |
-2,807
| Closed | -$394K | – | 868 |
|
|
2020
Q4 | $394K | Sell |
2,807
-4,439
| -61% | -$623K | 0.01% | 403 |
|
|
2020
Q3 | $784K | Buy |
7,246
+6,343
| +702% | +$686K | 0.01% | 337 |
|
|
2020
Q2 | $103K | Buy |
+903
| New | +$103K | ﹤0.01% | 530 |
|
|
2017
Q4 | – | Sell |
-28,680
| Closed | -$3.51M | – | 211 |
|
|
2017
Q3 | $3.51M | Buy |
+28,680
| New | +$3.51M | 0.04% | 119 |
|
|
2015
Q3 | – | Sell |
-6,810
| Closed | -$658K | – | 130 |
|
|
2015
Q2 | $658K | Buy |
6,810
+240
| +4% | +$23.2K | 0.01% | 51 |
|
|
2015
Q1 | $710K | Buy |
+6,570
| New | +$710K | 0.01% | 50 |
|