Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,179,292
| Closed | -$15.4M | – | 3313 |
|
|
2024
Q4 | $15.4M | Sell |
9,179,292
-427
| -0% | -$926 | ﹤0.01% | 1329 |
|
|
2024
Q3 | $23.5M | Sell |
9,179,719
-45
| -0% | -$99 | 0.01% | 1079 |
|
|
2024
Q2 | $25.4M | Sell |
9,179,764
-199,550
| -2% | -$612K | 0.01% | 974 |
|
|
2024
Q1 | $30M | Sell |
9,379,314
-1,244
| -0% | -$3.77K | 0.01% | 913 |
|
|
2023
Q4 | $31.3M | Buy |
9,380,558
+712
| +0% | +$2.01K | 0.01% | 869 |
|
|
2023
Q3 | $28.6M | Buy |
9,379,846
+569,534
| +6% | +$2.5M | 0.01% | 830 |
|
|
2023
Q2 | $45.2M | Buy |
8,810,312
+1,152,924
| +15% | +$5.79M | 0.02% | 612 |
|
|
2023
Q1 | $40.5M | Buy |
7,657,388
+1,059,500
| +16% | +$5.68M | 0.02% | 642 |
|
|
2022
Q4 | $30.1M | Buy |
6,597,888
+209,184
| +3% | +$1.08M | 0.01% | 794 |
|
|
2022
Q3 | $34.4M | Buy |
6,388,704
+64,391
| +1% | +$452K | 0.01% | 695 |
|
|
2022
Q2 | $51.7M | Hold |
6,324,313
| – | – | 0.02% | 540 |
|
|
2022
Q1 | $74M | Sell |
6,324,313
-498,747
| -7% | -$5.17M | 0.02% | 491 |
|
|
2021
Q4 | $63.9M | Buy |
6,823,060
+526,551
| +8% | +$5.4M | 0.02% | 565 |
|
|
2021
Q3 | $69.1M | Sell |
6,296,509
-1,729
| -0% | -$22.3K | 0.02% | 556 |
|
|
2021
Q2 | $89.9M | Sell |
6,298,238
-2,458,877
| -28% | -$31.6M | 0.03% | 502 |
|
|
2021
Q1 | $77.6M | Buy |
8,757,115
+19,990
| +0.2% | +$170K | 0.02% | 540 |
|
|
2020
Q4 | $72M | Buy |
8,737,125
+490,311
| +6% | +$3.74M | 0.02% | 542 |
|
|
2020
Q3 | $51M | Buy |
8,246,814
+2,702,636
| +49% | +$16.5M | 0.02% | 568 |
|
|
2020
Q2 | $29.1M | Buy |
5,544,178
+2,541,778
| +85% | +$14.1M | 0.01% | 816 |
|
|
2020
Q1 | $17.4M | Buy |
3,002,400
+838,300
| +39% | +$8.18M | 0.01% | 976 |
|
|
2019
Q4 | $25.4M | Sell |
2,164,100
-413,700
| -16% | -$4.58M | 0.01% | 1031 |
|
|
2019
Q3 | $25.2M | Hold |
2,577,800
| – | – | 0.01% | 1006 |
|
|
2019
Q2 | $21.8M | Buy |
+2,577,800
| New | +$25.1M | 0.01% | 1100 |
|
|
2014
Q3 | – | Sell |
-65,295
| Closed | -$2.24M | – | 1635 |
|
|
2014
Q2 | $2.24M | Buy |
+65,295
| New | +$2.19M | 0.01% | 776 |
|
Other funds holding TV
GI
DCM
ACM
PP
GF