Goodman Financial Corp Purchases and Sells in Q1 2024

Goodman Financial Corp

$420 Million
Q1 2024

Top Buys

Incresed Positions

29 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AR	35.6K + 7.94%	$21.0 - $29.0 $748K - $1.03M	484K $14M
DBI	147K + 14.43%	$8.23 - $11.52 $1.21M - $1.69M	1.16M $12.7M
CI	1.17K + 2.81%	$297.82 - $363.34 $349K - $426K	43K $15.6M
SPDW	47.8K + 6.93%	$32.85 - $35.9 $1.57M - $1.71M	737K $26.4M
ESNT	8.09K + 3.31%	$51.73 - $59.51 $418K - $481K	253K $15M
LKQ	18.3K + 8.99%	$46.33 - $53.41 $847K - $976K	222K $11.8M

New Holdings

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NTR	231K New	$48.81 - $57.03 $11.3M - $13.2M	231K $12.6M
EPD	23.3K New	$26.23 - $29.18 $612K - $681K	23.3K $681K
DFIC	24.4K New	$24.62 - $26.83 $601K - $655K	24.4K $652K
DFEM	24.2K New	$23.62 - $25.64 $572K - $621K	24.2K $617K
BOND	6.04K New	$90.6 - $92.67 $547K - $560K	6.04K $554K
SCHR	8.76K New	$48.64 - $49.88 $426K - $437K	8.76K $429K

Top Sells

Reduced Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CTSH	-12.6K - 7.03%	$71.9 - $79.82 $905K - $1M	166K $12.2M
BP	-1.66K - 12.28%	$33.85 - $38.26 $56K - $63.3K	11.8K $445K
VXF	-186 - 10.88%	$157.48 - $175.27 $29.3K - $32.6K	1.52K $266K
SPY	-289 - 9.44%	$467.28 - $523.17 $135K - $151K	2.77K $1.45M
IVV	-30 - 6.21%	$469.56 - $525.73 $14.1K - $15.8K	453 $238K
SPTM	-452 - 5.98%	$57.38 - $64.15 $25.9K - $29K	7.11K $456K

Activity Summary All Purchases 41 New Holdings 12 Increased Positions 29 All Sells 10 Reductions 10 Sold out 0 Calls 0 Puts 0

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