QVT Financial’s MakeMyTrip MMYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-191,632
| Closed | -$16.1M | – | 36 |
|
|
2024
Q2 | $16.1M | Sell |
191,632
-127,776
| -40% | -$10.7M | 1.52% | 11 |
|
|
2024
Q1 | $22.6M | Sell |
319,408
-98,029
| -23% | -$6.93M | 1.91% | 6 |
|
|
2023
Q4 | $19.6M | Sell |
417,437
-47,242
| -10% | -$2.22M | 1.11% | 8 |
|
|
2023
Q3 | $18.8M | Sell |
464,679
-26,302
| -5% | -$1.07M | 1.06% | 8 |
|
|
2023
Q2 | $13.2M | Hold |
490,981
| – | – | 0.73% | 12 |
|
|
2023
Q1 | $12M | Hold |
490,981
| – | – | 0.59% | 18 |
|
|
2022
Q4 | $13.5M | Hold |
490,981
| – | – | 0.71% | 13 |
|
|
2022
Q3 | $15.1M | Hold |
490,981
| – | – | 1.05% | 12 |
|
|
2022
Q2 | $12.6M | Hold |
490,981
| – | – | 0.79% | 14 |
|
|
2022
Q1 | $13.2M | Hold |
490,981
| – | – | 0.57% | 21 |
|
|
2021
Q4 | $13.6M | Sell |
490,981
-9,749
| -2% | -$270K | 0.47% | 21 |
|
|
2021
Q3 | $13.6M | Hold |
500,730
| – | – | 1.01% | 15 |
|
|
2021
Q2 | $15M | Sell |
500,730
-15,251
| -3% | -$458K | 0.99% | 12 |
|
|
2021
Q1 | $16.3M | Sell |
515,981
-45,000
| -8% | -$1.42M | 1.14% | 14 |
|
|
2020
Q4 | $16.6M | Hold |
560,981
| – | – | 0.92% | 13 |
|
|
2020
Q3 | $8.62M | Hold |
560,981
| – | – | 1.05% | 21 |
|
|
2020
Q2 | $8.59M | Hold |
560,981
| – | – | 1.46% | 19 |
|
|
2020
Q1 | $6.71M | Hold |
560,981
| – | – | 1.56% | 18 |
|
|
2019
Q4 | $12.8M | Sell |
560,981
-62,331
| -10% | -$1.43M | 2.5% | 12 |
|
|
2019
Q3 | $14.1M | Hold |
623,312
| – | – | 2.91% | 8 |
|
|
2019
Q2 | $14.9M | Hold |
623,312
| – | – | 3.16% | 6 |
|
|
2019
Q1 | $16.5M | Hold |
623,312
| – | – | 4.16% | 5 |
|
|
2018
Q4 | $14.5M | Hold |
623,312
| – | – | 4.74% | 5 |
|
|
2018
Q3 | $16.4M | Hold |
623,312
| – | – | 4.23% | 6 |
|
|
2018
Q2 | $21.5M | Sell |
623,312
-576,689
| -48% | -$19.9M | 6.18% | 4 |
|
|
2018
Q1 | $39.8M | Sell |
1,200,001
-216,840
| -15% | -$7.19M | 4.17% | 6 |
|
|
2017
Q4 | $40.9M | Sell |
1,416,841
-649,160
| -31% | -$18.8M | 2.31% | 7 |
|
|
2017
Q3 | $57.5M | Sell |
2,066,001
-198,836
| -9% | -$5.53M | 2.14% | 8 |
|
|
2017
Q2 | $73.5M | Buy |
2,264,837
+211,823
| +10% | +$6.88M | 1.96% | 6 |
|
|
2017
Q1 | $69M | Sell |
2,053,014
-167,905
| -8% | -$5.64M | 2.14% | 6 |
|
|
2016
Q4 | $47.8M | Buy |
2,220,919
+426,895
| +24% | +$9.18M | 1.45% | 8 |
|
|
2016
Q3 | $39.6M | Sell |
1,794,024
-240,000
| -12% | -$5.3M | 1.49% | 9 |
|
|
2016
Q2 | $29M | Hold |
2,034,024
| – | – | 2% | 11 |
|
|
2016
Q1 | $35M | Buy |
2,034,024
+484,911
| +31% | +$8.35M | 2.15% | 10 |
|
|
2015
Q4 | $25.3M | Buy |
1,549,113
+97,100
| +7% | +$1.59M | 1.42% | 13 |
|
|
2015
Q3 | $20M | Buy |
1,452,013
+300,000
| +26% | +$4.12M | 0.68% | 21 |
|
|
2015
Q2 | $22.7M | Sell |
1,152,013
-302,900
| -21% | -$5.96M | 0.34% | 20 |
|
|
2015
Q1 | $32M | Sell |
1,454,913
-160,000
| -10% | -$3.51M | 1.78% | 7 |
|
|
2014
Q4 | $42M | Buy |
1,614,913
+67,500
| +4% | +$1.75M | 2.1% | 11 |
|
|
2014
Q3 | $43.1M | Buy |
1,547,413
+116,413
| +8% | +$3.24M | 2.22% | 10 |
|
|
2014
Q2 | $50.3M | Buy |
+1,431,000
| New | +$50.3M | 2.72% | 10 |
|