MCM
Melvin Capital Management’s Gartner IT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-823,951
| Closed | -$245M | – | 21 |
|
|
2022
Q1 | $245M | Sell |
823,951
-81,049
| -9% | -$24.1M | 2.49% | 17 |
|
|
2021
Q4 | $303M | Sell |
905,000
-45,000
| -5% | -$15M | 1.48% | 23 |
|
|
2021
Q3 | $289M | Sell |
950,000
-50,000
| -5% | -$15.2M | 1.47% | 23 |
|
|
2021
Q2 | $242M | Sell |
1,000,000
-275,000
| -22% | -$66.6M | 1.39% | 25 |
|
|
2021
Q1 | $233M | Sell |
1,275,000
-425,000
| -25% | -$77.6M | 1.33% | 29 |
|
|
2020
Q4 | $272M | Buy |
1,700,000
+30,000
| +2% | +$4.81M | 1.15% | 27 |
|
|
2020
Q3 | $209M | Buy |
1,670,000
+320,000
| +24% | +$40M | 1.04% | 29 |
|
|
2020
Q2 | $164M | Buy |
1,350,000
+240,000
| +22% | +$29.1M | 0.97% | 25 |
|
|
2020
Q1 | $111M | Buy |
1,110,000
+510,000
| +85% | +$50.8M | 0.88% | 37 |
|
|
2019
Q4 | $92.5M | Sell |
600,000
-200,000
| -25% | -$30.8M | 0.76% | 37 |
|
|
2019
Q3 | $114M | Buy |
800,000
+250,000
| +45% | +$35.7M | 0.93% | 25 |
|
|
2019
Q2 | $88.5M | Hold |
550,000
| – | – | 0.91% | 28 |
|
|
2019
Q1 | $83.4M | Sell |
550,000
-100,000
| -15% | -$15.2M | 0.98% | 29 |
|
|
2018
Q4 | $83.1M | Buy |
650,000
+200,000
| +44% | +$25.6M | 1.13% | 22 |
|
|
2018
Q3 | $71.3M | Buy |
+450,000
| New | +$71.3M | 0.75% | 28 |
|