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Holding9 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $1.7B 30.34% | +$281.6M Bought | 0.071% 7.6M shares | 6.3M → 7.6M +$281.6M | +20.43% | $2.34T Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $1.3B 24.33% | -$4.9M Sold | 0.035% 2.6M shares | 2.6M → 2.6M −$4.9M | -0.36% | $3.85T Mega Cap | Q2 2021 Held for 4y 5m | |
Aerospace & Defense Industrials | $1.3B 23.53% | -$4.7M Sold | 1.73% 976.4K shares | 980.0K → 976.4K −$4.7M | -0.36% | $74.3B Large Cap | Q4 2014 Held for 10y 11m | |
Financial - Data & Stock Exchanges Financial Services | $452.1M 8.27% | -$1.7M Sold | 0.529% 948.7K shares | 952.3K → 948.7K −$1.7M | -0.37% | $85.5B Large Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $332.2M 6.07% | -$1.2M Sold | 0.065% 584.1K shares | 586.3K → 584.1K −$1.2M | -0.37% | $514.21B Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $182.1M 3.33% | -$645.2K Sold | 0.027% 533.5K shares | 535.4K → 533.5K −$645.2K | -0.35% | $662.60B Mega Cap | Q4 2014 Held for 10y 11m | |
Travel Lodging Consumer Cyclical | $140.8M 2.57% | -$514.5K Sold | 0.231% 542.6K shares | 544.6K → 542.6K −$514.5K | -0.36% | $61.0B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $83.7M 1.53% | -$170.4M Sold | 0.003% 344.4K shares | 1.0M → 344.4K −$170.4M | -67.06% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $998.2K 0.018% | -$4.5K Sold | 0.003% 667.0 shares | 670.0 → 667.0 −$4.5K | -0.45% | $35.9B Large Cap | Q2 2024 Held for 1y 5m |
