Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding15 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $26.8M 19.89% | -$174.4K Sold | 0.029% 248.6K shares | 250.2K → 248.6K −$174.4K | -0.65% | $91.5B Large Cap | Q2 2023 Held for 2y 6m | |
Specialty Retail Consumer Cyclical | $16.2M 12.02% | -$111.5K Sold | 0.023% 3.8K shares | 3.8K → 3.8K −$111.5K | -0.68% | $71.5B Large Cap | Q3 2023 Held for 2y 3m | |
Industrial - Distribution Industrials | $13.4M 9.93% | -$89.8K Sold | 0.03% 59.5K shares | 59.9K → 59.5K −$89.8K | -0.67% | $45.1B Large Cap | Q2 2023 Held for 2y 6m | |
Insurance - Diversified Financial Services | $12.7M 9.44% | -$85.5K Sold | 0.001% 25.3K shares | 25.5K → 25.3K −$85.5K | -0.67% | $1.08T Mega Cap | Q2 2023 Held for 2y 6m | |
Travel Lodging Consumer Cyclical | $11.5M 8.55% | -$80.2K Sold | 0.019% 44.4K shares | 44.7K → 44.4K −$80.2K | -0.69% | $61.0B Large Cap | Q3 2023 Held for 2y 3m | |
Information Technology Services Technology | $10.4M 7.71% | -$76.8K Sold | 0.05% 65.2K shares | 65.7K → 65.2K −$76.8K | -0.73% | $20.9B Large Cap | Q2 2023 Held for 2y 6m | |
Software - Application Technology | $9.9M 7.38% | -$65.3K Sold | 0.005% 10.8K shares | 10.9K → 10.8K −$65.3K | -0.65% | $190.98B Large Cap | Q2 2023 Held for 2y 6m | |
Financial - Credit Services Financial Services | $9.2M 6.83% | -$42.3K Sold | 0.001% 27.0K shares | 27.1K → 27.0K −$42.3K | -0.46% | $662.60B Mega Cap | Q4 2023 Held for 2 years | |
Financial - Data & Stock Exchanges Financial Services | $6.4M 4.74% | -$28.7K Sold | 0.004% 13.1K shares | 13.2K → 13.1K −$28.7K | -0.45% | $148.59B Large Cap | Q2 2023 Held for 2y 6m | |
Chemicals - Specialty Basic Materials | $6.0M 4.49% | -$39.1K Sold | 0.007% 17.5K shares | 17.6K → 17.5K −$39.1K | -0.64% | $86.3B Large Cap | Q2 2023 Held for 2y 6m | |
Unknown Unknown | $5.7M 4.26% | +$8.3K Bought | 0.829% 91.6K shares | 91.5K → 91.6K +$8.3K | +0.15% | $693.3M Small Cap | Q2 2025 Held for 6 months | |
ETF ETF | $5.0M 3.68% | +$4.0M Bought | — 54.1K shares | 10.0K → 54.1K +$4.0M | +442.46% | — — | Q3 2024 Held for 1y 3m | |
Specialty Retail Consumer Cyclical | $1.3M 0.978% | — | 0.0% 6.0K shares | — | — | $2.34T Mega Cap | Q4 2024 Held for 1 year | |
Beverages - Wineries & Distilleries Consumer Defensive | $134.7K 0.1% | — | 0.001% 1.0K shares | — | — | $23.7B Large Cap | Q4 2024 Held for 1 year | |
Construction Industrials | - — | -$3.6M Sold | — - shares | 30.7K → 0 −$3.6M | Sold | $13.1B Large Cap | Q1 2024 Held for 1y 9m |
