Morgens Waterfall Vintiadis & Co’s Maplebear CART Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-100,000	Closed	-$4.07M	–	23
2024 Q3	$4.07M	Sell	100,000 -45,000	-31%	-$1.83M	3.15%	15
2024 Q2	$4.66M	Sell	145,000 -14,500	-9%	-$466K	3.55%	12
2024 Q1	$5.95M	Buy	+159,500	New	+$5.95M	4.11%	10