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Holding20 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $19.1M 13.13% | -$556.8K Sold | 0.001% 78.6K shares | 80.9K → 78.6K −$556.8K | -2.83% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $17.0M 11.67% | -$397.4K Sold | 0.001% 77.5K shares | 79.3K → 77.5K −$397.4K | -2.28% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $14.3M 9.83% | -$371.5K Sold | 0.0% 56.3K shares | 57.7K → 56.3K −$371.5K | -2.53% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $13.1M 8.96% | -$368.0K Sold | 0.002% 38.3K shares | 39.4K → 38.3K −$368.0K | -2.74% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Apparel - Retail Consumer Cyclical | $11.4M 7.79% | -$279.4K Sold | 0.007% 78.6K shares | 80.5K → 78.6K −$279.4K | -2.4% | $160.86B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $10.7M 7.37% | -$235.3K Sold | 0.007% 30.4K shares | 31.1K → 30.4K −$235.3K | -2.14% | $147.66B Large Cap | Q1 2022 Held for 3y 8m | |
Auto - Manufacturers Consumer Cyclical | $9.1M 6.24% | -$214.5K Sold | 0.011% 18.8K shares | 19.2K → 18.8K −$214.5K | -2.3% | $86.3B Large Cap | Q4 2021 Held for 3y 11m | |
Auto - Dealerships Consumer Cyclical | $8.0M 5.48% | -$173.2K Sold | 0.018% 177.9K shares | 181.7K → 177.9K −$173.2K | -2.12% | $43.5B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Data & Stock Exchanges Financial Services | $6.9M 4.71% | -$2.8M Sold | 0.008% 14.4K shares | 20.3K → 14.4K −$2.8M | -29.08% | $85.5B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $6.6M 4.55% | -$137.6K Sold | 0.139% 50.1K shares | 51.2K → 50.1K −$137.6K | -2.03% | $4.8B Mid Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $6.6M 4.53% | -$2.0M Sold | 0.002% 7.1K shares | 9.2K → 7.1K −$2.0M | -22.79% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Construction Industrials | $5.5M 3.76% | -$133.7K Sold | 0.099% 106.1K shares | 108.7K → 106.1K −$133.7K | -2.38% | $5.5B Mid Cap | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $4.3M 2.96% | -$113.6K Sold | 0.016% 462.4K shares | 474.6K → 462.4K −$113.6K | -2.56% | $27.0B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Diagnostics & Research Healthcare | $3.7M 2.55% | -$32.3K Sold | 0.003% 18.7K shares | 18.9K → 18.7K −$32.3K | -0.86% | $141.96B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $3.6M 2.5% | -$581.0K Sold | 0.04% 29.1K shares | 33.8K → 29.1K −$581.0K | -13.74% | $9.1B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $2.4M 1.62% | -$4.6K Sold | 0.0% 4.1K shares | 4.2K → 4.1K −$4.6K | -0.19% | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
Staffing & Employment Services Industrials | $1.7M 1.14% | -$78.4K Sold | 0.001% 5.7K shares | 5.9K → 5.7K −$78.4K | -4.49% | $118.89B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $948.1K 0.65% | — | 0.0% 3.9K shares | — | — | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
REIT - Specialty Real Estate | $810.8K 0.556% | -$110.6K Sold | 0.001% 4.2K shares | 4.8K → 4.2K −$110.6K | -12.0% | $90.1B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Plans Healthcare | - — | -$4.6M Sold | — - shares | 14.7K → 0 −$4.6M | Sold | $277.24B Mega Cap | Q4 2021 Held for 3y 11m |
