Factorial Partners’s Post Holdings POST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-10,000
| Closed | -$867K | – | 94 |
|
2023
Q2 | $867K | Sell |
10,000
-2,450
| -20% | -$212K | 0.6% | 59 |
|
2023
Q1 | $1.12M | Sell |
12,450
-450
| -3% | -$40.4K | 0.84% | 50 |
|
2022
Q4 | $1.16M | Sell |
12,900
-16,850
| -57% | -$1.52M | 0.89% | 41 |
|
2022
Q3 | $2.44M | Sell |
29,750
-5,500
| -16% | -$451K | 2.12% | 15 |
|
2022
Q2 | $2.9M | Hold |
35,250
| – | – | 2.36% | 10 |
|
2022
Q1 | $2.44M | Buy |
35,250
+1,634
| +5% | +$113K | 1.68% | 19 |
|
2021
Q4 | $2.48M | Buy |
+33,616
| New | +$2.48M | 1.64% | 19 |
|
2021
Q2 | – | Sell |
-13,599
| Closed | -$941K | – | 104 |
|
2021
Q1 | $941K | Buy |
13,599
+6,417
| +89% | +$444K | 0.66% | 53 |
|
2020
Q4 | $475K | Sell |
7,182
-15,585
| -68% | -$1.03M | 0.4% | 77 |
|
2020
Q3 | $1.28M | Buy |
22,767
+305
| +1% | +$17.2K | 1.31% | 24 |
|
2020
Q2 | $1.29M | Sell |
22,462
-3,056
| -12% | -$175K | 1.41% | 24 |
|
2020
Q1 | $1.39M | Buy |
+25,518
| New | +$1.39M | 1.85% | 16 |
|