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Holding76 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $54.1M 21.62% | -$412.2K Sold | 0.005% 107.6K shares | 108.4K → 107.6K −$412.2K | -0.76% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $27.1M 10.84% | -$333.6K Sold | 0.001% 106.5K shares | 107.8K → 106.5K −$333.6K | -1.22% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
Entertainment Communication Services | $25.9M 10.37% | +$267.3K Bought | 0.331% 1.1M shares | 1.1M → 1.1M +$267.3K | +1.04% | $7.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $20.9M 8.37% | -$1.6M Sold | 0.001% 86.0K shares | 92.5K → 86.0K −$1.6M | -7.03% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $16.7M 6.69% | -$2.4M Sold | 0.001% 68.9K shares | 78.9K → 68.9K −$2.4M | -12.68% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Entertainment Communication Services | $10.6M 4.22% | -$752.3K Sold | 0.022% 540.4K shares | 579.0K → 540.4K −$752.3K | -6.65% | $48.4B Large Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $6.7M 2.67% | — | 0.001% 21.2K shares | — | — | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
Telecommunications Services Communication Services | $6.4M 2.55% | +$3.6M Bought | 0.07% 100.7K shares | 44.6K → 100.7K +$3.6M | +125.73% | $9.1B Mid Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $6.1M 2.42% | -$673.3K Sold | 0.0% 11.7K shares | 13.0K → 11.7K −$673.3K | -10.0% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Broadcasting Communication Services | $5.5M 2.18% | +$317.9K Bought | 2.51% 2.2M shares | 2.1M → 2.2M +$317.9K | +6.19% | $217.3M Micro Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $4.4M 1.76% | — | 0.051% 46.7K shares | — | — | $8.7B Mid Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Equipment & Services Energy | $4.3M 1.7% | — | 0.161% 79.7K shares | — | — | $2.6B Mid Cap | Q2 2019 Held for 6y 5m | |
Telecommunications Services Communication Services | $4.2M 1.68% | -$741.4K Sold | 0.253% 505.8K shares | 595.2K → 505.8K −$741.4K | -15.03% | $1.7B Small Cap | Q4 2016 Held for 8y 11m | |
Entertainment Communication Services | $3.1M 1.25% | — | 0.008% 19.2K shares | — | — | $37.9B Large Cap | Q4 2016 Held for 8y 11m | |
Telecommunications Services Communication Services | $2.5M 1.01% | -$8.9K Sold | 0.15% 299.9K shares | 301.0K → 299.9K −$8.9K | -0.35% | $1.7B Small Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $2.5M 0.983% | -$51.6K Sold | 0.001% 47.7K shares | 48.7K → 47.7K −$51.6K | -2.05% | $382.12B Mega Cap | Q4 2016 Held for 8y 11m | |
Financial - Capital Markets Financial Services | $2.4M 0.974% | -$19.6K Sold | 0.018% 37.3K shares | 37.6K → 37.3K −$19.6K | -0.8% | $13.5B Large Cap | Q4 2016 Held for 8y 11m | |
Engineering & Construction Industrials | $2.3M 0.919% | -$60.0K Sold | 0.282% 191.8K shares | 196.8K → 191.8K −$60.0K | -2.54% | $815.3M Small Cap | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $2.2M 0.899% | -$217.8K Sold | 0.226% 12.7K shares | 13.9K → 12.7K −$217.8K | -8.83% | $996.6M Small Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $2.2M 0.873% | +$22.9K Bought | 0.056% 190.7K shares | 188.7K → 190.7K +$22.9K | +1.06% | $3.9B Mid Cap | Q4 2016 Held for 8y 11m | |
Travel Services Consumer Cyclical | $2.0M 0.819% | — | 0.108% 126.0K shares | — | — | $1.9B Small Cap | Q3 2024 Held for 1y 2m | |
Auto - Parts Consumer Cyclical | $2.0M 0.816% | — | 0.091% 35.5K shares | — | — | $2.2B Mid Cap | Q3 2023 Held for 2y 2m | |
Telecommunications Services Communication Services | $1.9M 0.777% | -$228.7K Sold | 0.021% 30.6K shares | 34.2K → 30.6K −$228.7K | -10.52% | $9.1B Mid Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $1.8M 0.704% | — | 0.001% 2.5K shares | — | — | $143.63B Large Cap | Q2 2022 Held for 3y 5m | |
Entertainment Communication Services | $1.8M 0.703% | -$71.9K Sold | 0.0% 1.5K shares | 1.5K → 1.5K −$71.9K | -3.93% | $509.45B Mega Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Exploration & Production Energy | $1.6M 0.655% | — | 0.004% 34.7K shares | — | — | $46.5B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $1.6M 0.652% | — | 0.044% 13.5K shares | — | — | $3.7B Mid Cap | Q4 2016 Held for 8y 11m | |
Entertainment Communication Services | $1.6M 0.651% | -$40.3K Sold | 4.88% 1.1M shares | 1.1M → 1.1M −$40.3K | -2.42% | $33.4M Nano Cap | Q4 2016 Held for 8y 11m | |
Entertainment Communication Services | $1.6M 0.626% | — | 0.007% 16.4K shares | — | — | $23.8B Large Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Exploration & Production Energy | $1.5M 0.582% | — | 0.017% 60.0K shares | — | — | $8.7B Mid Cap | Q4 2016 Held for 8y 11m | |
Financial - Capital Markets Financial Services | $1.4M 0.572% | — | 0.001% 1.8K shares | — | — | $241.07B Mega Cap | Q4 2016 Held for 8y 11m | |
Engineering & Construction Industrials | $1.4M 0.566% | — | 0.126% 14.6K shares | — | — | $1.1B Small Cap | Q3 2018 Held for 7y 2m | |
Entertainment Communication Services | $1.3M 0.512% | — | 0.014% 13.2K shares | — | — | $8.9B Mid Cap | Q3 2023 Held for 2y 2m | |
Entertainment Communication Services | $1.1M 0.447% | — | 0.043% 26.9K shares | — | — | $2.6B Mid Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $1.1M 0.442% | -$126.6K Sold | 0.209% 91.7K shares | 102.2K → 91.7K −$126.6K | -10.28% | $529.9M Small Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $1.1M 0.436% | -$70.0K Sold | 1.0% 81.0K shares | 86.2K → 81.0K −$70.0K | -6.03% | $108.8M Micro Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $957.2K 0.383% | -$30.0K Sold | 0.0% 11.4K shares | 11.8K → 11.4K −$30.0K | -3.04% | $268.51B Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Regional Financial Services | $944.0K 0.377% | — | — 64.2K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Gold Basic Materials | $931.9K 0.372% | — | 0.25% 37.4K shares | — | — | $373.0M Small Cap | Q3 2022 Held for 3y 2m | |
Entertainment Communication Services | $909.2K 0.363% | — | 0.003% 8.7K shares | — | — | $26.1B Large Cap | Q4 2016 Held for 8y 11m | |
Financial - Credit Services Financial Services | $631.1K 0.252% | — | 0.0% 1.9K shares | — | — | $231.14B Mega Cap | Q4 2016 Held for 8y 11m | |
Auto - Parts Consumer Cyclical | $591.4K 0.236% | -$1.3M Sold | 0.022% 43.4K shares | 137.0K → 43.4K −$1.3M | -68.3% | $2.7B Mid Cap | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $590.9K 0.236% | — | 0.0% 2.7K shares | — | — | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $585.3K 0.234% | — | 0.016% 14.0K shares | — | — | $3.7B Mid Cap | Q2 2025 Held for 5 months | |
Publishing Communication Services | $529.1K 0.211% | +$66.4K Bought | 1.55% 97.3K shares | 85.0K → 97.3K +$66.4K | +14.36% | $34.1M Nano Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $527.2K 0.211% | — | — 15.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Rental & Leasing Services Industrials | $518.3K 0.207% | — | 0.009% 3.2K shares | — | — | $5.7B Mid Cap | Q4 2016 Held for 8y 11m | |
Insurance - Property & Casualty Financial Services | $488.2K 0.195% | -$15.2K Sold | 0.01% 5.8K shares | 5.9K → 5.8K −$15.2K | -3.01% | $4.7B Mid Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $485.8K 0.194% | — | — 3.5K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
Insurance - Reinsurance Financial Services | $482.6K 0.193% | -$6.4K Sold | 0.111% 38.0K shares | 38.5K → 38.0K −$6.4K | -1.3% | $434.3M Small Cap | Q4 2018 Held for 6y 11m |