MCM
Melvin Capital Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-500,000
| Closed | -$53.9M | – | 80 |
|
|
2020
Q1 | $53.9M | Sell |
500,000
-300,000
| -38% | -$32.4M | 0.43% | 46 |
|
|
2019
Q4 | $124M | Hold |
800,000
| – | – | 1.01% | 33 |
|
|
2019
Q3 | $120M | Sell |
800,000
-200,000
| -20% | -$29.9M | 0.97% | 24 |
|
|
2019
Q2 | $161M | Sell |
1,000,000
-890,465
| -47% | -$143M | 1.65% | 18 |
|
|
2019
Q1 | $272M | Sell |
1,890,465
-233,693
| -11% | -$33.6M | 3.19% | 11 |
|
|
2018
Q4 | $247M | Buy |
2,124,158
+1,374,158
| +183% | +$160M | 3.36% | 11 |
|
|
2018
Q3 | $97.3M | Buy |
+750,000
| New | +$97.3M | 1.02% | 24 |
|