Makena Capital Management’s Post Holdings POST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-132,019
| Closed | -$11.3M | – | 48 |
|
|
2023
Q3 | $11.3M | Buy |
132,019
+20,886
| +19% | +$1.79M | 2.42% | 18 |
|
|
2023
Q2 | $9.63M | Buy |
111,133
+9,290
| +9% | +$805K | 1.84% | 27 |
|
|
2023
Q1 | $9.15M | Buy |
101,843
+6,703
| +7% | +$602K | 1.74% | 25 |
|
|
2022
Q4 | $8.59M | Sell |
95,140
-28,372
| -23% | -$2.56M | 1.61% | 32 |
|
|
2022
Q3 | $10.1M | Sell |
123,512
-74,341
| -38% | -$6.09M | 1.69% | 22 |
|
|
2022
Q2 | $16.3M | Buy |
197,853
+14,681
| +8% | +$1.21M | 2.66% | 10 |
|
|
2022
Q1 | $12.7M | Sell |
183,172
-104,725
| -36% | -$7.25M | 1.54% | 28 |
|
|
2021
Q4 | $21.2M | Buy |
287,897
+51,781
| +22% | +$3.82M | 2.4% | 9 |
|
|
2021
Q3 | $17M | Buy |
236,116
+46,629
| +25% | +$3.36M | 2.88% | 8 |
|
|
2021
Q2 | $13.5M | Buy |
189,487
+12,655
| +7% | +$898K | 1.99% | 13 |
|
|
2021
Q1 | $12.2M | Buy |
176,832
+96,714
| +121% | +$6.69M | 1.94% | 11 |
|
|
2020
Q4 | $5.3M | Buy |
80,118
+12,348
| +18% | +$816K | 2.94% | 11 |
|
|
2020
Q3 | $3.81M | Buy |
67,770
+1,794
| +3% | +$101K | 2.24% | 17 |
|
|
2020
Q2 | $3.78M | Buy |
65,976
+13,961
| +27% | +$801K | 2.31% | 17 |
|
|
2020
Q1 | $2.82M | Buy |
52,015
+11,230
| +28% | +$610K | 2.74% | 12 |
|
|
2019
Q4 | $2.91M | Buy |
+40,785
| New | +$2.91M | 2.57% | 26 |
|