MCM
Melvin Capital Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-437,681
| Closed | -$244M | – | 31 |
|
|
2022
Q1 | $244M | Sell |
437,681
-147,319
| -25% | -$82M | 2.47% | 18 |
|
|
2021
Q4 | $380M | Buy |
585,000
+110,000
| +23% | +$71.4M | 1.85% | 18 |
|
|
2021
Q3 | $296M | Buy |
475,000
+300,000
| +171% | +$187M | 1.5% | 22 |
|
|
2021
Q2 | $96.2M | Sell |
175,000
-125,000
| -42% | -$68.7M | 0.55% | 47 |
|
|
2021
Q1 | $150M | Sell |
300,000
-352,195
| -54% | -$176M | 0.86% | 34 |
|
|
2020
Q4 | $359M | Sell |
652,195
-725,347
| -53% | -$399M | 1.51% | 18 |
|
|
2020
Q3 | $668M | Buy |
1,377,542
+536,217
| +64% | +$260M | 3.33% | 6 |
|
|
2020
Q2 | $341M | Sell |
841,325
-38,210
| -4% | -$15.5M | 2.01% | 16 |
|
|
2020
Q1 | $252M | Sell |
879,535
-327,804
| -27% | -$93.9M | 2.01% | 20 |
|
|
2019
Q4 | $341M | Sell |
1,207,339
-878,327
| -42% | -$248M | 2.8% | 8 |
|
|
2019
Q3 | $529M | Buy |
2,085,666
+714,989
| +52% | +$181M | 4.29% | 3 |
|
|
2019
Q2 | $376M | Sell |
1,370,677
-80,933
| -6% | -$22.2M | 3.85% | 5 |
|
|
2019
Q1 | $358M | Buy |
1,451,610
+826,610
| +132% | +$204M | 4.19% | 4 |
|
|
2018
Q4 | $111M | Buy |
625,000
+500,000
| +400% | +$89M | 1.51% | 19 |
|
|
2018
Q3 | $24.5M | Sell |
125,000
-125,000
| -50% | -$24.5M | 0.26% | 44 |
|
|
2018
Q2 | $43.1M | Buy |
250,000
+50,000
| +25% | +$8.62M | 0.39% | 36 |
|
|
2018
Q1 | $33.1M | Sell |
200,000
-350,000
| -64% | -$57.9M | 0.32% | 46 |
|
|
2017
Q4 | $71.7M | Buy |
+550,000
| New | +$71.7M | 0.68% | 28 |
|