Melvin Capital Management’s Fair Isaac FICO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
2021
Q3
$159M Sell
2021
Q2
$495M Sell
2021
Q1
$566M Buy
2020
Q4
$498M Sell
2020
Q3
$479M Buy
2020
Q2
$441M Buy
2020
Q1
$297M Buy
2019
Q4
$215M Buy