ICM
Islay Capital Management’s Palantir PLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
12,815
-2,500
| -16% | -$341K | 1.13% | 25 |
|
|
2025
Q1 | $1.29M | Sell |
15,315
-16,099
| -51% | -$1.36M | 0.87% | 37 |
|
|
2024
Q4 | $2.38M | Sell |
31,414
-14,050
| -31% | -$1.06M | 1.65% | 15 |
|
|
2024
Q3 | $1.69M | Hold |
45,464
| – | – | 1.13% | 24 |
|
|
2024
Q2 | $1.15M | Sell |
45,464
-2,590
| -5% | -$65.6K | 0.83% | 44 |
|
|
2024
Q1 | $1.11M | Sell |
48,054
-25,731
| -35% | -$592K | 0.82% | 39 |
|
|
2023
Q4 | $1.27M | Buy |
73,785
+20,464
| +38% | +$351K | 0.98% | 27 |
|
|
2023
Q3 | $853K | Sell |
53,321
-3,628
| -6% | -$58K | 0.71% | 38 |
|
|
2023
Q2 | $873K | Hold |
56,949
| – | – | 0.77% | 41 |
|
|
2023
Q1 | $481K | Buy |
+56,949
| New | +$481K | 0.47% | 72 |
|
|
2021
Q1 | – | Sell |
-20
| Closed | – | – | 316 |
|
|
2020
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 291 |
|