Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-61,105
Closed -$4.1M 150
2024
Q3
$4.1M Sell
61,105
-28,900
-32% -$1.87M 0.39% 42
2024
Q2
$5.8M Buy
90,005
+20,245
+29% +$1.42M 0.53% 34
2024
Q1
$5.9M Buy
69,760
+59,258
+564% +$4.29M 0.52% 40
2023
Q4
$812K Sell
10,502
-28,136
-73% -$1.59M 0.09% 60
2023
Q3
$1.71M Buy
38,638
+14,090
+57% +$872K 0.23% 48
2023
Q2
$1.63M Sell
24,548
-28,964
-54% -$1.81M 0.19% 59
2023
Q1
$3.67M Buy
53,512
+36,138
+208% +$2.7M 0.57% 26
2022
Q4
$1.09M Sell
17,374
-101,973
-85% -$6.29M 0.23% 37
2022
Q3
$6.56M Buy
119,347
+46,005
+63% +$3.26M 1.26% 19
2022
Q2
$4.51M Buy
73,342
+25,795
+54% +$2.36M 0.66% 23
2022
Q1
$6.45M Buy
47,547
+25,503
+116% +$3.09M 0.66% 25
2021
Q4
$3.56M Sell
22,044
-374,614
-94% -$81.2M 0.28% 45
2021
Q3
$95.1M Buy
396,658
+369,208
+1,345% +$94.8M 5.54% 6
2021
Q2
$6.69M Sell
27,450
-109,100
-80% -$25.3M 0.39% 29
2021
Q1
$31M Sell
136,550
-52,810
-28% -$12.4M 2.44% 12
2020
Q4
$41.2M Buy
189,360
+137,760
+267% +$26.9M 6.28% 4
2020
Q3
$8.39M Buy
51,600
+41,626
+417% +$5.88M 2.43% 12
2020
Q2
$1.05M Buy
+9,974
New +$764K 0.49% 26

Other funds holding XYZ