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Holding7 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Entertainment Communication Services | $56.2M 45.29% | +$9.3M Bought | 0.116% 2.9M shares | 2.4M → 2.9M +$9.3M | +19.83% | $48.4B Large Cap | Q1 2024 Held for 1y 8m | |
Trucking Industrials | $28.4M 22.87% | +$766.1K Bought | 0.388% 322.2K shares | 313.5K → 322.2K +$766.1K | +2.78% | $7.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Construction Industrials | $15.2M 12.27% | -$2.1M Sold | 0.114% 125.5K shares | 142.4K → 125.5K −$2.1M | -11.9% | $13.4B Large Cap | Q1 2024 Held for 1y 8m | |
Food Distribution Consumer Defensive | $10.2M 8.18% | -$2.2M Sold | 0.446% 269.9K shares | 328.5K → 269.9K −$2.2M | -17.84% | $2.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Integrated Freight & Logistics Industrials | $7.1M 5.76% | -$3.6M Sold | 0.047% 55.3K shares | 83.0K → 55.3K −$3.6M | -33.37% | $15.2B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Distribution Industrials | $7.0M 5.63% | -$4.3M Sold | 0.068% 33.0K shares | 53.2K → 33.0K −$4.3M | -37.97% | $10.3B Large Cap | Q4 2023 Held for 1y 11m | |
Trucking Industrials | - — | -$253.1K Sold | — - shares | 16.1K → 0 −$253.1K | Sold | $2.6B Mid Cap | Q4 2023 Held for 1y 11m |
