Candlestick Capital Management’s Post Holdings POST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-525,000
| Closed | -$47.2M | – | 90 |
|
|
2023
Q1 | $47.2M | Buy |
525,000
+75,000
| +17% | +$6.74M | 1.19% | 27 |
|
|
2022
Q4 | $40.6M | Buy |
450,000
+35,000
| +8% | +$3.16M | 1.63% | 28 |
|
|
2022
Q3 | $34M | Buy |
+415,000
| New | +$34M | 1.23% | 28 |
|
|
2021
Q2 | – | Sell |
-519,520
| Closed | -$35.9M | – | 100 |
|
|
2021
Q1 | $35.9M | Sell |
519,520
-374,360
| -42% | -$25.9M | 0.79% | 38 |
|
|
2020
Q4 | $59.1M | Sell |
893,880
-259,760
| -23% | -$17.2M | 1.38% | 16 |
|
|
2020
Q3 | $64.9M | Buy |
1,153,640
+290,320
| +34% | +$16.3M | 2.12% | 5 |
|
|
2020
Q2 | $49.5M | Sell |
863,320
-15,280
| -2% | -$876K | 1.8% | 13 |
|
|
2020
Q1 | $47.7M | Buy |
878,600
+779,117
| +783% | +$42.3M | 2.01% | 17 |
|
|
2019
Q4 | $7.1M | Buy |
+99,483
| New | +$7.1M | 0.37% | 42 |
|