Maverick Capital’s Virgin America Inc. VA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-56,010
| Closed | -$3M | – | 155 |
|
|
2016
Q3 | $3M | Sell |
56,010
-810
| -1% | -$43.3K | 0.04% | 78 |
|
|
2016
Q2 | $3.19M | Sell |
56,820
-16,750
| -23% | -$942K | 0.04% | 45 |
|
|
2016
Q1 | $2.84M | Buy |
73,570
+28,980
| +65% | +$1.12M | 0.04% | 37 |
|
|
2015
Q4 | $1.61M | Buy |
+44,590
| New | +$1.61M | 0.02% | 48 |
|