Maverick Capital’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,712
| Closed | -$420K | – | 502 |
|
|
2023
Q2 | $420K | Buy |
+12,712
| New | +$420K | 0.01% | 273 |
|
|
2021
Q2 | – | Sell |
-1,271
| Closed | -$70K | – | 850 |
|
|
2021
Q1 | $70K | Sell |
1,271
-24,213
| -95% | -$1.33M | ﹤0.01% | 617 |
|
|
2020
Q4 | $1.19M | Buy |
25,484
+11,499
| +82% | +$536K | 0.02% | 208 |
|
|
2020
Q3 | $501K | Buy |
+13,985
| New | +$501K | 0.01% | 416 |
|
|
2020
Q2 | – | Sell |
-2,735
| Closed | -$94K | – | 677 |
|
|
2020
Q1 | $94K | Buy |
+2,735
| New | +$94K | ﹤0.01% | 438 |
|
|
2018
Q4 | – | Sell |
-190,770
| Closed | -$10.1M | – | 301 |
|
|
2018
Q3 | $10.1M | Buy |
+190,770
| New | +$10.1M | 0.13% | 75 |
|
|
2017
Q3 | – | Sell |
-2,478,108
| Closed | -$129M | – | 221 |
|
|
2017
Q2 | $129M | Sell |
2,478,108
-1,167,041
| -32% | -$60.6M | 1.61% | 24 |
|
|
2017
Q1 | $188M | Buy |
3,645,149
+2,779,616
| +321% | +$143M | 2.4% | 15 |
|
|
2016
Q4 | $44.5M | Sell |
865,533
-1,848,400
| -68% | -$95M | 0.58% | 27 |
|
|
2016
Q3 | $116M | Sell |
2,713,933
-901,636
| -25% | -$38.7M | 1.38% | 23 |
|
|
2016
Q2 | $146M | Buy |
3,615,569
+2,625,458
| +265% | +$106M | 1.98% | 19 |
|
|
2016
Q1 | $40.2M | Buy |
+990,111
| New | +$40.2M | 0.64% | 31 |
|