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Holding19 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $86.2M 14.12% | -$1.1M Sold | — 482.5K shares | 488.6K → 482.5K −$1.1M | -1.25% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $79.8M 13.06% | +$79.8M Bought | — 10.5M shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $65.0M 10.64% | +$65.0M Bought | — 6.0M shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $62.5M 10.23% | -$75.1M Sold | — 1.5M shares | 3.3M → 1.5M −$75.1M | -54.59% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $54.8M 8.96% | +$54.8M Bought | — 2.3M shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $53.0M 8.67% | +$28.0M Bought | — 1.2M shares | 580.4K → 1.2M +$28.0M | +112.38% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $46.7M 7.65% | +$21.0M Bought | — 773.3K shares | 425.7K → 773.3K +$21.0M | +81.68% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $42.4M 6.95% | +$38.0M Bought | — 1.5M shares | 162.5K → 1.5M +$38.0M | +848.09% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $41.5M 6.8% | -$20.6M Sold | — 1.6M shares | 2.4M → 1.6M −$20.6M | -33.12% | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $35.6M 5.83% | -$9.4M Sold | 0.03% 15.2K shares | 19.3K → 15.2K −$9.4M | -20.91% | $118.48B Large Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $19.2M 3.15% | -$40.8M Sold | — 1.5M shares | 4.7M → 1.5M −$40.8M | -67.99% | — — | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $17.0M 2.78% | -$637.1K Sold | 0.029% 526.5K shares | 546.2K → 526.5K −$637.1K | -3.62% | $58.7B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.5M 0.406% | -$53.5K Sold | — 102.0K shares | 104.2K → 102.0K −$53.5K | -2.11% | — — | Q1 2024 Held for 1y 8m | |
Airlines, Airports & Air Services Industrials | $1.5M 0.244% | — | 0.05% 82.3K shares | — | — | $3.0B Mid Cap | Q1 2018 Held for 7y 8m | |
Copper Basic Materials | $1.1M 0.184% | +$1.1M Bought | 0.001% 9.3K shares | 234.7K → 9.3K −$27.4M | -96.05% | $98.6B Large Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $1.1M 0.174% | — | — 144.3K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Oil & Gas Exploration & Production Energy | $971.9K 0.159% | — | 0.641% 226.1K shares | — | — | $153.5M Micro Cap | Q3 2018 Held for 7y 2m | |
Unknown Unknown | - — | -$1.2M Sold | — - shares | 48.5K → 0 −$1.2M | Sold | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | - — | -$3.9M Sold | — - shares | 2.3M → 0 −$3.9M | Sold | $927.3M Small Cap | Q2 2022 Held for 3y 5m |
