Melvin Capital Management’s Laureate Education LAUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-602,864
| Closed | -$7.14M | – | 22 |
|
|
2022
Q1 | $7.14M | Hold |
602,864
| – | – | 0.07% | 43 |
|
|
2021
Q4 | $7.38M | Hold |
602,864
| – | – | 0.04% | 49 |
|
|
2021
Q3 | $10.2M | Hold |
602,864
| – | – | 0.05% | 58 |
|
|
2021
Q2 | $8.75M | Hold |
602,864
| – | – | 0.05% | 61 |
|
|
2021
Q1 | $8.19M | Hold |
602,864
| – | – | 0.05% | 60 |
|
|
2020
Q4 | $8.78M | Hold |
602,864
| – | – | 0.04% | 62 |
|
|
2020
Q3 | $8.01M | Hold |
602,864
| – | – | 0.04% | 58 |
|
|
2020
Q2 | $6.01M | Hold |
602,864
| – | – | 0.04% | 57 |
|
|
2020
Q1 | $6.34M | Hold |
602,864
| – | – | 0.05% | 52 |
|
|
2019
Q4 | $10.6M | Sell |
602,864
-5,723,136
| -90% | -$101M | 0.09% | 46 |
|
|
2019
Q3 | $105M | Sell |
6,326,000
-1,024,000
| -14% | -$17M | 0.85% | 30 |
|
|
2019
Q2 | $115M | Buy |
7,350,000
+725,000
| +11% | +$11.4M | 1.18% | 23 |
|
|
2019
Q1 | $99.2M | Buy |
6,625,000
+825,000
| +14% | +$12.4M | 1.16% | 25 |
|
|
2018
Q4 | $88.4M | Buy |
5,800,000
+600,000
| +12% | +$9.14M | 1.2% | 21 |
|
|
2018
Q3 | $80.3M | Hold |
5,200,000
| – | – | 0.84% | 26 |
|
|
2018
Q2 | $74.5M | Buy |
5,200,000
+50,000
| +1% | +$717K | 0.67% | 27 |
|
|
2018
Q1 | $70.8M | Hold |
5,150,000
| – | – | 0.68% | 29 |
|
|
2017
Q4 | $69.8M | Buy |
5,150,000
+649,990
| +14% | +$8.81M | 0.66% | 29 |
|
|
2017
Q3 | $65.5M | Buy |
4,500,010
+1,250,010
| +38% | +$18.2M | 0.79% | 26 |
|
|
2017
Q2 | $57M | Buy |
3,250,000
+200,000
| +7% | +$3.51M | 0.75% | 24 |
|
|
2017
Q1 | $43.5M | Buy |
+3,050,000
| New | +$43.5M | 0.75% | 29 |
|