Morgens Waterfall Vintiadis & Co’s Palantir PLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82M | Hold |
50,000
| – | – | 5% | 8 |
|
|
2025
Q1 | $4.22M | Sell |
50,000
-30,000
| -38% | -$2.53M | 4.78% | 11 |
|
|
2024
Q4 | $6.05M | Sell |
80,000
-10,000
| -11% | -$756K | 4.62% | 9 |
|
|
2024
Q3 | $3.35M | Sell |
90,000
-90,000
| -50% | -$3.35M | 2.59% | 20 |
|
|
2024
Q2 | $4.56M | Hold |
180,000
| – | – | 3.47% | 13 |
|
|
2024
Q1 | $4.14M | Sell |
180,000
-50,000
| -22% | -$1.15M | 2.86% | 16 |
|
|
2023
Q4 | $3.95M | Sell |
230,000
-90,000
| -28% | -$1.55M | 2.93% | 18 |
|
|
2023
Q3 | $5.12M | Hold |
320,000
| – | – | 4.14% | 12 |
|
|
2023
Q2 | $4.91M | Buy |
+320,000
| New | +$4.91M | 3.49% | 13 |
|