Maverick Capital’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,700
| Closed | -$75K | – | 385 |
|
|
2022
Q2 | $75K | Buy |
+11,700
| New | +$75K | ﹤0.01% | 206 |
|
|
2022
Q1 | – | Sell |
-5,998
| Closed | -$97K | – | 388 |
|
|
2021
Q4 | $97K | Buy |
5,998
+2,990
| +99% | +$48.4K | ﹤0.01% | 214 |
|
|
2021
Q3 | $55K | Buy |
+3,008
| New | +$55K | ﹤0.01% | 611 |
|
|
2020
Q4 | – | Sell |
-2,186
| Closed | -$41K | – | 794 |
|
|
2020
Q3 | $41K | Buy |
+2,186
| New | +$41K | ﹤0.01% | 546 |
|
|
2020
Q2 | – | Sell |
-120,678
| Closed | -$2.04M | – | 688 |
|
|
2020
Q1 | $2.04M | Buy |
120,678
+118,492
| +5,420% | +$2M | 0.04% | 181 |
|
|
2019
Q4 | $84K | Sell |
2,186
-136,159
| -98% | -$5.23M | ﹤0.01% | 336 |
|
|
2019
Q3 | $5.23M | Buy |
138,345
+136,159
| +6,229% | +$5.15M | 0.08% | 133 |
|
|
2019
Q2 | $42K | Sell |
2,186
-52,380
| -96% | -$1.01M | ﹤0.01% | 280 |
|
|
2019
Q1 | $1.1M | Buy |
54,566
+52,380
| +2,396% | +$1.06M | 0.01% | 259 |
|
|
2018
Q4 | $84K | Hold |
2,186
| – | – | ﹤0.01% | 256 |
|
|
2018
Q3 | $157K | Hold |
2,186
| – | – | ﹤0.01% | 237 |
|
|
2018
Q2 | $221K | Sell |
2,186
-444,001
| -100% | -$44.9M | ﹤0.01% | 232 |
|
|
2018
Q1 | $28.4M | Buy |
446,187
+263,411
| +144% | +$16.8M | 0.37% | 37 |
|
|
2017
Q4 | $8.09M | Buy |
182,776
+64,600
| +55% | +$2.86M | 0.1% | 82 |
|
|
2017
Q3 | $5.15M | Buy |
118,176
+7,520
| +7% | +$328K | 0.07% | 64 |
|
|
2017
Q2 | $3.7M | Buy |
110,656
+108,470
| +4,962% | +$3.62M | 0.05% | 87 |
|
|
2017
Q1 | $34K | Hold |
2,186
| – | – | ﹤0.01% | 130 |
|
|
2016
Q4 | $25K | Buy |
+2,186
| New | +$25K | ﹤0.01% | 124 |
|