UONDDL
University of Notre Dame du Lac’s Post Holdings POST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,017
| Closed | -$1.1M | – | 14 |
|
|
2021
Q3 | $1.1M | Buy |
10,017
+897
| +10% | +$98.8K | 3.49% | 12 |
|
|
2021
Q2 | $989K | Sell |
9,120
-125,106
| -93% | -$13.6M | 2.87% | 23 |
|
|
2021
Q1 | $14.2M | Buy |
134,226
+20,347
| +18% | +$2.15M | 3.83% | 7 |
|
|
2020
Q4 | $11.5M | Buy |
113,879
+8,682
| +8% | +$877K | 3.1% | 25 |
|
|
2020
Q3 | $9.05M | Sell |
105,197
-109,536
| -51% | -$9.42M | 2.84% | 21 |
|
|
2020
Q2 | $18.8M | Buy |
214,733
+123,382
| +135% | +$10.8M | 5.15% | 5 |
|
|
2020
Q1 | $7.58M | Buy |
91,351
+16,280
| +22% | +$1.35M | 2.34% | 17 |
|
|
2019
Q4 | $8.19M | Sell |
75,071
-11,810
| -14% | -$1.29M | 2.59% | 20 |
|
|
2019
Q3 | $9.2M | Buy |
86,881
+6,134
| +8% | +$649K | 2.74% | 11 |
|
|
2019
Q2 | $8.4M | Buy |
80,747
+528
| +0.7% | +$54.9K | 1.9% | 27 |
|
|
2019
Q1 | $8.78M | Sell |
80,219
-2,156
| -3% | -$236K | 1.96% | 14 |
|
|
2018
Q4 | $7.34M | Sell |
82,375
-112,285
| -58% | -$10M | 1.78% | 21 |
|
|
2018
Q3 | $19.1M | Buy |
194,660
+79,900
| +70% | +$7.83M | 3.55% | 4 |
|
|
2018
Q2 | $9.87M | Sell |
114,760
-1,527
| -1% | -$131K | 1.91% | 11 |
|
|
2018
Q1 | $8.81M | Sell |
116,287
-62,567
| -35% | -$4.74M | 1.64% | 21 |
|
|
2017
Q4 | $14.2M | Buy |
178,854
+68,191
| +62% | +$5.4M | 2.94% | 6 |
|
|
2017
Q3 | $9.77M | Buy |
110,663
+6,029
| +6% | +$532K | 2.72% | 5 |
|
|
2017
Q2 | $8.13M | Sell |
104,634
-38,308
| -27% | -$2.97M | 2.4% | 6 |
|
|
2017
Q1 | $12.5M | Buy |
142,942
+78,392
| +121% | +$6.86M | 3.13% | 4 |
|
|
2016
Q4 | $5.19M | Buy |
64,550
+12,277
| +23% | +$987K | 2.08% | 11 |
|
|
2016
Q3 | $4.03M | Sell |
52,273
-776
| -1% | -$59.9K | 3.49% | 7 |
|
|
2016
Q2 | $4.39M | Buy |
53,049
+33,647
| +173% | +$2.78M | 4.14% | 4 |
|
|
2016
Q1 | $1.33M | Buy |
19,402
+2,185
| +13% | +$150K | 1.64% | 39 |
|
|
2015
Q4 | $1.06M | Buy |
+17,217
| New | +$1.06M | 0.99% | 21 |
|