Steadfast Capital Management’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,321,781
| Closed | -$95.2M | – | 78 |
|
|
2015
Q4 | $95.2M | Sell |
5,321,781
-4,436,062
| -45% | -$79.3M | 1.82% | 20 |
|
|
2015
Q3 | $132M | Buy |
9,757,843
+1,454,462
| +18% | +$19.7M | 2.65% | 11 |
|
|
2015
Q2 | $118M | Sell |
8,303,381
-512,820
| -6% | -$7.31M | 1.75% | 19 |
|
|
2015
Q1 | $141M | Buy |
8,816,201
+1,318,454
| +18% | +$21.1M | 1.97% | 19 |
|
|
2014
Q4 | $115M | Buy |
7,497,747
+3,724,851
| +99% | +$57.2M | 1.8% | 18 |
|
|
2014
Q3 | $47.9M | Sell |
3,772,896
-4,823,385
| -56% | -$61.3M | 0.81% | 39 |
|
|
2014
Q2 | $177M | Buy |
8,596,281
+3,770,217
| +78% | +$77.5M | 2.87% | 9 |
|
|
2014
Q1 | $87.8M | Buy |
+4,826,064
| New | +$87.8M | 1.87% | 22 |
|