Thoma Bravo’s McAfee Corp. Class A Common Stock MCFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,611,135
| Closed | -$432M | – | 6 |
|
|
2021
Q4 | $432M | Sell |
16,611,135
-148,449
| -0.9% | -$3.86M | 4.08% | 6 |
|
|
2021
Q3 | $371M | Sell |
16,759,584
-2,092,536
| -11% | -$46.3M | 3.23% | 6 |
|
|
2021
Q2 | $528M | Hold |
18,852,120
| – | – | 7.39% | 3 |
|
|
2021
Q1 | $429M | Hold |
18,852,120
| – | – | 6.87% | 3 |
|
|
2020
Q4 | $315M | Buy |
+18,852,120
| New | +$315M | 5.76% | 3 |
|