Number of Shares
1,867,074
Previous 2,139,217 12.72%
Holding current value
$33.9 Million
Previous $36.6 Million 7.34%
% of portfolio
0.88%
Previous 0.94%

Shares

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

Oct 09, 2024

SELL
N/A
-272,143 Reduced 12.72%
1,867,074 $33.9 Million
Q2 2024

Jul 08, 2024

SELL
N/A
-1,016,850 Reduced 32.22%
2,139,217 $36.6 Million
Q1 2024

Apr 11, 2024

SELL
N/A
-806,826 Reduced 20.36%
3,156,067 $52 Million
Q4 2023

Jan 09, 2024

SELL
N/A
-191,850 Reduced 4.62%
3,962,893 $59.2 Million
Q3 2023

Oct 11, 2023

SELL
N/A
-162,989 Reduced 3.77%
4,154,743 $55.2 Million
Q2 2023

Jul 24, 2023

SELL
N/A
-78,652 Reduced 1.79%
4,317,732 $58.1 Million
Q1 2023

May 17, 2023

BUY
N/A
4,396,384 New
4,396,384 $52.2 Million
Q4 2020

Feb 05, 2021

SELL
N/A
-75,599 Closed
0 $0
Q1 2020

May 08, 2020

BUY
N/A
11,370 Added 17.7%
75,599 $397,000
Q4 2019

Jan 28, 2020

BUY
N/A
64,229 New
64,229 $771,000
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