MC
Maverick Capital’s XP XP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,949,531
| Closed | -$35M | – | 556 |
|
|
2023
Q1 | $35M | Buy |
2,949,531
+416,865
| +16% | +$4.95M | 0.89% | 26 |
|
|
2022
Q4 | $38.9M | Sell |
2,532,666
-667,143
| -21% | -$10.2M | 0.92% | 27 |
|
|
2022
Q3 | $60.8M | Buy |
3,199,809
+164,898
| +5% | +$3.13M | 1.37% | 18 |
|
|
2022
Q2 | $54.5M | Buy |
3,034,911
+415,661
| +16% | +$7.47M | 1.35% | 16 |
|
|
2022
Q1 | $78.8M | Sell |
2,619,250
-394,656
| -13% | -$11.9M | 1.39% | 15 |
|
|
2021
Q4 | $86.6M | Sell |
3,013,906
-515,818
| -15% | -$14.8M | 0.98% | 21 |
|
|
2021
Q3 | $142M | Sell |
3,529,724
-1,330
| -0% | -$53.4K | 1.43% | 13 |
|
|
2021
Q2 | $154M | Buy |
3,531,054
+116,191
| +3% | +$5.06M | 1.44% | 11 |
|
|
2021
Q1 | $129M | Buy |
3,414,863
+1,498,857
| +78% | +$56.5M | 1.19% | 14 |
|
|
2020
Q4 | $76M | Hold |
1,916,006
| – | – | 1.22% | 27 |
|
|
2020
Q3 | $79.9M | Buy |
1,916,006
+500,000
| +35% | +$20.8M | 1.48% | 26 |
|
|
2020
Q2 | $59.5M | Sell |
1,416,006
-1,315,449
| -48% | -$55.3M | 1.25% | 21 |
|
|
2020
Q1 | $52.7M | Buy |
2,731,455
+1,003,249
| +58% | +$19.4M | 1.11% | 25 |
|
|
2019
Q4 | $66.6M | Buy |
+1,728,206
| New | +$66.6M | 0.97% | 24 |
|