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Holding7 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $41.7M 22.31% | +$447.4K Bought | 0.08% 110.4K shares | 109.3K → 110.4K +$447.4K | +1.09% | $52.1B Large Cap | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $36.3M 19.45% | +$8.1M Bought | 0.049% 27.6K shares | 21.4K → 27.6K +$8.1M | +28.65% | $74.3B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $27.9M 14.95% | -$10.5M Sold | — 331.0K shares | 455.3K → 331.0K −$10.5M | -27.3% | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $27.9M 14.95% | -$10.5M Sold | 0.158% 331.0K shares | 455.3K → 331.0K −$10.5M | -27.3% | $17.7B Large Cap | Q3 2021 Held for 4y 2m | |
Travel Lodging Consumer Cyclical | $27.0M 14.48% | -$15.8M Sold | 0.044% 104.2K shares | 165.1K → 104.2K −$15.8M | -36.87% | $61.0B Large Cap | Q3 2022 Held for 3y 2m | |
Entertainment Communication Services | $18.3M 9.81% | — | 0.206% 188.9K shares | — | — | $8.9B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $7.6M 4.07% | — | 0.039% 33.1K shares | — | — | $19.4B Large Cap | Q4 2020 Held for 4y 11m |
