MCM
Melvin Capital Management’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-772,694
| Closed | -$204M | – | 23 |
|
|
2022
Q1 | $204M | Sell |
772,694
-1,203,306
| -61% | -$317M | 2.07% | 26 |
|
|
2021
Q4 | $621M | Buy |
1,976,000
+76,000
| +4% | +$23.9M | 3.03% | 6 |
|
|
2021
Q3 | $535M | Sell |
1,900,000
-50,000
| -3% | -$14.1M | 2.72% | 7 |
|
|
2021
Q2 | $538M | Buy |
1,950,000
+450,000
| +30% | +$124M | 3.09% | 4 |
|
|
2021
Q1 | $383M | Buy |
1,500,000
+635,000
| +73% | +$162M | 2.19% | 8 |
|
|
2020
Q4 | $176M | Sell |
865,000
-763,006
| -47% | -$155M | 0.74% | 36 |
|
|
2020
Q3 | $307M | Buy |
1,628,006
+628,006
| +63% | +$118M | 1.53% | 20 |
|
|
2020
Q2 | $166M | Sell |
1,000,000
-1,570,950
| -61% | -$261M | 0.98% | 24 |
|
|
2020
Q1 | $325M | Buy |
2,570,950
+1,095,317
| +74% | +$138M | 2.59% | 11 |
|
|
2019
Q4 | $250M | Sell |
1,475,633
-544,844
| -27% | -$92.2M | 2.05% | 18 |
|
|
2019
Q3 | $339M | Buy |
2,020,477
+1,245,477
| +161% | +$209M | 2.75% | 9 |
|
|
2019
Q2 | $134M | Buy |
+775,000
| New | +$134M | 1.37% | 20 |
|