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Holding10 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $12.4M 24.92% | +$1.2M Bought | 0.014% 25.5K shares | 23.1K → 25.5K +$1.2M | +10.39% | $86.3B Large Cap | Q3 2022 Held for 3y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $9.0M 18.14% | — | 0.068% 70.2K shares | — | — | $13.3B Large Cap | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $7.0M 14.16% | +$234.1K Bought | 0.002% 106.0K shares | 102.5K → 106.0K +$234.1K | +3.45% | $285.42B Mega Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $6.0M 11.99% | — | — 21.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $4.7M 9.56% | — | 1.63% 489.2K shares | — | — | $291.0M Micro Cap | Q3 2023 Held for 2y 2m | |
Restaurants Consumer Cyclical | $4.0M 7.99% | — | 1.06% 200.6K shares | — | — | $373.3M Small Cap | Q2 2022 Held for 3y 5m | |
Restaurants Consumer Cyclical | $3.0M 6.14% | — | 0.31% 69.1K shares | — | — | $981.2M Small Cap | Q1 2020 Held for 5y 8m | |
Auto - Dealerships Consumer Cyclical | $1.8M 3.71% | — | 0.028% 41.1K shares | — | — | $6.6B Mid Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.4M 2.79% | — | — 7.8K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Insurance - Life Financial Services | $303.8K 0.612% | -$236.9K Sold | 0.519% 105.9K shares | 188.4K → 105.9K −$236.9K | -43.81% | $58.5M Micro Cap | Q4 2019 Held for 5y 11m |
