Number of Shares
3,801
Previous 7,142 46.78%
Holding current value
$202 Million
Previous $292 Million 30.89%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
N/A
-3,341 Reduced 46.78%
3,801 $202 Million
Q2 2024

Jul 31, 2024

BUY
N/A
2,348 Added 48.98%
7,142 $292 Million
Q1 2024

May 13, 2024

SELL
N/A
-695 Reduced 12.66%
4,794 $197 Million
Q4 2023

Feb 14, 2024

SELL
N/A
-171 Reduced 3.24%
5,113 $205 Million
Q3 2023

Nov 13, 2023

SELL
N/A
-205 Reduced 3.73%
5,284 $165 Million
Q2 2023

May 13, 2024

SELL
N/A
-8,326 Reduced 60.27%
5,489 $185 Million
Q2 2023

Sep 12, 2023

SELL
N/A
-8,326 Reduced 60.27%
5,489 $185 Million
Q1 2023

May 13, 2024

BUY
N/A
8,702 Added 170.19%
13,815 $450 Million
Q1 2023

Sep 12, 2023

SELL
N/A
-1,542 Reduced 10.04%
13,815 $450 Million
Q4 2022

Sep 11, 2023

BUY
N/A
15,357 New
15,357 $483 Million
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