Holocene Advisors’s TKO Group TKO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-49,266
Closed -$4.26M 851
2024
Q1
$4.26M Sell
49,266
-177,046
-78% -$15.3M 0.02% 430
2023
Q4
$18.5M Sell
226,312
-2,141
-0.9% -$175K 0.07% 219
2023
Q3
$19.2M Buy
+228,453
New +$19.2M 0.08% 212