Number of Shares
7,290
Previous 8,294 12.11%
Holding current value
$301 Million
Previous $348 Million 13.3%
% of portfolio
0.03%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 20, 2024

SELL
N/A
-1,004 Reduced 12.11%
7,290 $301 Million
Q1 2024

May 15, 2024

BUY
N/A
5 Added 0.06%
8,294 $348 Million
Q4 2023

Jan 02, 2024

BUY
N/A
8,289 New
8,289 $355 Million
Q3 2023

Jan 02, 2024

BUY
N/A
355 Added 4.47%
8,289 $324 Million
Q4 2022

Jan 02, 2024

SELL
N/A
-355 Reduced 4.28%
7,934 $259 Million
Q3 2022

Jan 02, 2024

SELL
N/A
-655 Reduced 7.9%
7,634 $215 Million
Q1 2022

Jan 02, 2024

BUY
N/A
325 Added 7.59%
4,609 $133 Million
Q4 2021

Jan 02, 2024

BUY
N/A
50 Added 1.18%
4,284 $123 Million
Q3 2021

Jan 02, 2024

SELL
N/A
-4,055 Reduced 48.92%
4,234 $114 Million
Q2 2021

Jan 02, 2024

BUY
N/A
1,500 Added 52.93%
4,334 $122 Million
Q1 2021

Jan 02, 2024

BUY
N/A
2,830 Added 70750.0%
2,834 $80.8 Million
Q3 2020

Jan 02, 2024

SELL
N/A
-8,285 Reduced 99.95%
4 $84,000
Q3 2019

Jan 02, 2024

SELL
N/A
-8,285 Reduced 99.95%
4 $111,000
Q3 2018

Jan 02, 2024

SELL
N/A
-8,285 Reduced 99.95%
4 $109,000
Q2 2018

Jan 03, 2024

SELL
N/A
-8,285 Reduced 99.95%
4 $103,000
Q2 2017

Jan 03, 2024

SELL
N/A
-8,285 Reduced 99.95%
4 $96,000
Q2 2016

Jan 03, 2024

SELL
N/A
-8,285
4 $60,000
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