ACPU
Arrowgrass Capital Partners (US)’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $180K | Buy |
611
+114
| +23% | +$33.6K | 0.05% | 21 |
|
|
2019
Q3 | $143K | Sell |
497
-917
| -65% | -$264K | 0.01% | 92 |
|
|
2019
Q2 | $374K | Buy |
1,414
+586
| +71% | +$155K | 0.01% | 219 |
|
|
2019
Q1 | $200K | Sell |
828
-73,257
| -99% | -$17.7M | 0.01% | 203 |
|
|
2018
Q4 | $15.1M | Buy |
+74,085
| New | +$15.1M | 0.56% | 30 |
|
|
2018
Q1 | – | Sell |
-70,570
| Closed | -$13.1M | – | 156 |
|
|
2017
Q4 | $13.1M | Sell |
70,570
-56,232
| -44% | -$10.5M | 0.13% | 70 |
|
|
2017
Q3 | $20.8M | Buy |
126,802
+25,775
| +26% | +$4.23M | 0.15% | 67 |
|
|
2017
Q2 | $16.2M | Buy |
101,027
+75,174
| +291% | +$12M | 0.12% | 90 |
|
|
2017
Q1 | $4.34M | Buy |
25,853
+1,980
| +8% | +$332K | 0.04% | 163 |
|
|
2016
Q4 | $3.82M | Buy |
23,873
+4,298
| +22% | +$688K | 0.04% | 115 |
|
|
2016
Q3 | $2.99M | Buy |
19,575
+11,901
| +155% | +$1.81M | 0.04% | 125 |
|
|
2016
Q2 | $1.21M | Sell |
7,674
-65
| -0.8% | -$10.2K | 0.01% | 150 |
|
|
2016
Q1 | $1.22M | Sell |
7,739
-43
| -0.6% | -$6.78K | 0.01% | 153 |
|
|
2015
Q4 | $1.26M | Sell |
7,782
-1,558
| -17% | -$252K | 0.02% | 128 |
|
|
2015
Q3 | $1.35M | Buy |
9,340
+3,697
| +66% | +$534K | 0.03% | 152 |
|
|
2015
Q2 | $762K | Buy |
5,643
+5,170
| +1,093% | +$698K | 0.01% | 195 |
|
|
2015
Q1 | $72K | Buy |
+473
| New | +$72K | ﹤0.01% | 194 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 232 |
|
|
2014
Q3 | – | Sell |
-6,521
| Closed | -$751K | – | 190 |
|
|
2014
Q2 | $751K | Sell |
6,521
-65,295
| -91% | -$7.52M | 0.02% | 127 |
|
|
2014
Q1 | $8.02M | Buy |
+71,816
| New | +$8.02M | 0.32% | 64 |
|