Melvin Capital Management’s Equifax EFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,505,000
| Closed | -$441M | – | 49 |
|
|
2021
Q4 | $441M | Buy |
1,505,000
+430,000
| +40% | +$126M | 2.15% | 13 |
|
|
2021
Q3 | $272M | Buy |
1,075,000
+833,000
| +344% | +$211M | 1.38% | 27 |
|
|
2021
Q2 | $58M | Buy |
+242,000
| New | +$58M | 0.33% | 53 |
|
|
2020
Q2 | – | Sell |
-800,000
| Closed | -$95.6M | – | 73 |
|
|
2020
Q1 | $95.6M | Buy |
+800,000
| New | +$95.6M | 0.76% | 39 |
|