Melvin Capital Management’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-400,000
| Closed | -$33.7M | – | 57 |
|
|
2019
Q2 | $33.7M | Sell |
400,000
-700,000
| -64% | -$59M | 0.34% | 47 |
|
|
2019
Q1 | $81.4M | Buy |
1,100,000
+100,000
| +10% | +$7.4M | 0.95% | 32 |
|
|
2018
Q4 | $63.6M | Buy |
+1,000,000
| New | +$63.6M | 0.87% | 26 |
|
|
2017
Q3 | – | Sell |
-380,000
| Closed | -$22.7M | – | 52 |
|
|
2017
Q2 | $22.7M | Sell |
380,000
-820,000
| -68% | -$49.1M | 0.3% | 41 |
|
|
2017
Q1 | $60M | Buy |
+1,200,000
| New | +$60M | 1.03% | 20 |
|