MC
Maverick Capital’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,012
| Closed | -$98K | – | 386 |
|
|
2021
Q4 | $98K | Sell |
1,012
-8,385
| -89% | -$812K | ﹤0.01% | 213 |
|
|
2021
Q3 | $856K | Buy |
+9,397
| New | +$856K | 0.01% | 347 |
|
|
2020
Q1 | – | Sell |
-2,312,723
| Closed | -$162M | – | 552 |
|
|
2019
Q4 | $162M | Sell |
2,312,723
-949,709
| -29% | -$66.6M | 2.36% | 16 |
|
|
2019
Q3 | $214M | Buy |
3,262,432
+1,982,920
| +155% | +$130M | 3.14% | 10 |
|
|
2019
Q2 | $88.9M | Buy |
+1,279,512
| New | +$88.9M | 1.29% | 21 |
|
|
2018
Q2 | – | Sell |
-83,050
| Closed | -$9.23M | – | 301 |
|
|
2018
Q1 | $9.23M | Buy |
+83,050
| New | +$9.23M | 0.12% | 111 |
|