ECM
Empirical Capital Management’s Palantir PLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Sell |
207,500
-57,500
| -22% | -$7.84M | 17.51% | 1 |
|
|
2025
Q1 | $22.4M | Sell |
265,000
-20,000
| -7% | -$1.69M | 15.88% | 1 |
|
|
2024
Q4 | $21.6M | Sell |
285,000
-118,000
| -29% | -$8.92M | 16.25% | 2 |
|
|
2024
Q3 | $15M | Buy |
403,000
+50,000
| +14% | +$1.86M | 10.47% | 3 |
|
|
2024
Q2 | $8.94M | Buy |
353,000
+200,000
| +131% | +$5.07M | 6.37% | 9 |
|
|
2024
Q1 | $3.52M | Hold |
153,000
| – | – | 2.86% | 14 |
|
|
2023
Q4 | $2.63M | Buy |
+153,000
| New | +$2.63M | 2.4% | 13 |
|
|
2022
Q3 | $837K | Hold |
103,000
| – | – | 0.86% | 18 |
|
|
2022
Q2 | $934K | Buy |
103,000
+3,000
| +3% | +$27.2K | 0.92% | 18 |
|
|
2022
Q1 | $1.37M | Hold |
100,000
| – | – | 1.3% | 17 |
|
|
2021
Q4 | $1.82M | Hold |
100,000
| – | – | 1.8% | 17 |
|
|
2021
Q3 | $2.4M | Sell |
100,000
-11,002
| -10% | -$264K | 2.53% | 14 |
|
|
2021
Q2 | $2.93M | Hold |
111,002
| – | – | 1.94% | 17 |
|
|
2021
Q1 | $2.59M | Buy |
111,002
+1,000
| +0.9% | +$23.3K | 1.82% | 15 |
|
|
2020
Q4 | $2.59M | Buy |
110,002
+85,002
| +340% | +$2M | 2.16% | 13 |
|
|
2020
Q3 | $238K | Buy |
+25,000
| New | +$238K | 0.23% | 18 |
|