Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,972
| Closed | -$498K | – | 1074 |
|
|
2024
Q3 | $498K | Hold |
60,972
| – | – | ﹤0.01% | 964 |
|
|
2024
Q2 | $425K | Hold |
60,972
| – | – | ﹤0.01% | 966 |
|
|
2024
Q1 | $647K | Sell |
60,972
-13,174
| -18% | -$115K | ﹤0.01% | 907 |
|
|
2023
Q4 | $595K | Hold |
74,146
| – | – | ﹤0.01% | 922 |
|
|
2023
Q3 | $609K | Hold |
74,146
| – | – | ﹤0.01% | 908 |
|
|
2023
Q2 | $593K | Sell |
74,146
-102,300
| -58% | -$754K | ﹤0.01% | 928 |
|
|
2023
Q1 | $1.43M | Buy |
176,446
+125,008
| +243% | +$1M | ﹤0.01% | 815 |
|
|
2022
Q4 | $323K | Sell |
51,438
-188,200
| -79% | -$1.31M | ﹤0.01% | 1037 |
|
|
2022
Q3 | $1.65M | Buy |
239,638
+221,583
| +1,227% | +$1.54M | 0.01% | 788 |
|
|
2022
Q2 | $151K | Buy |
18,055
+4,881
| +37% | +$68.2K | ﹤0.01% | 1087 |
|
|
2022
Q1 | $301K | Sell |
13,174
-5,426
| -29% | -$133K | ﹤0.01% | 1106 |
|
|
2021
Q4 | $514K | Hold |
18,600
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q3 | $518K | Hold |
18,600
| – | – | ﹤0.01% | 1056 |
|
|
2021
Q2 | $545K | Hold |
18,600
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q1 | $590K | Hold |
18,600
| – | – | ﹤0.01% | 1059 |
|
|
2020
Q4 | $387K | Sell |
18,600
-19,100
| -51% | -$356K | ﹤0.01% | 1103 |
|
|
2020
Q3 | $586K | Sell |
37,700
-951
| -2% | -$16.4K | ﹤0.01% | 1013 |
|
|
2020
Q2 | $707K | Hold |
38,651
| – | – | ﹤0.01% | 1008 |
|
|
2020
Q1 | $599K | Hold |
38,651
| – | – | ﹤0.01% | 942 |
|
|
2019
Q4 | $1.16M | Sell |
38,651
-1,286
| -3% | -$33.4K | ﹤0.01% | 871 |
|
|
2019
Q3 | $873K | Sell |
39,937
-2,217
| -5% | -$50.7K | ﹤0.01% | 1005 |
|
|
2019
Q2 | $1.06M | Sell |
42,154
-1,303
| -3% | -$30.9K | ﹤0.01% | 962 |
|
|
2019
Q1 | $1.07M | Sell |
43,457
-559
| -1% | -$13.3K | ﹤0.01% | 966 |
|
|
2018
Q4 | $813K | Hold |
44,016
| – | – | ﹤0.01% | 1000 |
|
|
2018
Q3 | $1.13M | Buy |
44,016
+2,813
| +7% | +$64.4K | ﹤0.01% | 1011 |
|
|
2018
Q2 | $958K | Hold |
41,203
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q1 | $656K | Buy |
41,203
+14,850
| +56% | +$276K | ﹤0.01% | 1103 |
|
|
2017
Q4 | $548K | Hold |
26,353
| – | – | ﹤0.01% | 1141 |
|
|
2017
Q3 | $378K | Buy |
+26,353
| New | +$399K | ﹤0.01% | 1151 |
|
|
2016
Q4 | – | Sell |
-14,461
| Closed | -$355K | – | 1247 |
|
|
2016
Q3 | $355K | Buy |
14,461
+2,920
| +25% | +$75.6K | ﹤0.01% | 1074 |
|
|
2016
Q2 | $231K | Sell |
11,541
-28,522
| -71% | -$808K | ﹤0.01% | 1142 |
|
|
2016
Q1 | $1.05M | Buy |
40,063
+6,568
| +20% | +$486K | ﹤0.01% | 860 |
|
|
2015
Q4 | $3.39M | Sell |
33,495
-85,924
| -72% | -$9.65M | 0.01% | 661 |
|
|
2015
Q3 | $21.2M | Buy |
119,419
+238
| +0.2% | +$55.5K | 0.09% | 239 |
|
|
2015
Q2 | $26.4M | Sell |
119,181
-199
| -0.2% | -$44.1K | 0.11% | 223 |
|
|
2015
Q1 | $23.6M | Buy |
119,380
+22,583
| +23% | +$4.01M | 0.1% | 229 |
|
|
2014
Q4 | $13.9M | Buy |
96,797
+8,472
| +10% | +$1.14M | 0.06% | 324 |
|
|
2014
Q3 | $11.6M | Sell |
88,325
-149,440
| -63% | -$17.8M | 0.05% | 351 |
|
|
2014
Q2 | $30.1M | Sell |
237,765
-51,413
| -18% | -$6.56M | 0.13% | 197 |
|
|
2014
Q1 | $38.1M | Sell |
289,178
-12,720
| -4% | -$1.74M | 0.17% | 161 |
|
|
2013
Q4 | $35.4M | Buy |
301,898
+25,871
| +9% | +$2.83M | 0.16% | 176 |
|
|
2013
Q3 | $28.8M | Sell |
276,027
-17,490
| -6% | -$1.7M | 0.14% | 180 |
|
|
2013
Q2 | $25.2M | Buy |
+293,517
| New | +$23.1M | 0.13% | 180 |
|
Other funds holding BHC
IC
GAM
PC
IG
MMA