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