Number of Shares
8,008,000
Previous 8,387,000 4.52%
Holding current value
$7.41 Million
Previous $7.81 Million 5.18%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Aug 14, 2024

SELL
N/A
-379,000 Reduced 4.52%
8,008,000 $7.41 Million
Q1 2024

May 09, 2024

SELL
N/A
-327,000 Reduced 3.75%
8,387,000 $7.81 Million
Q4 2023

Feb 12, 2024

SELL
N/A
-689,000 Reduced 7.33%
8,714,000 $8.02 Million
Q3 2023

Nov 13, 2023

SELL
N/A
-526,000 Reduced 5.3%
9,403,000 $8.45 Million
Q2 2023

Aug 14, 2023

SELL
N/A
-24,958,000 Reduced 71.54%
9,929,000 $8.75 Million
Q1 2023

May 12, 2023

SELL
N/A
-54,519,000 Reduced 60.98%
34,887,000 $30.6 Million
Q4 2022

Feb 10, 2023

BUY
N/A
52,331,000 Added 141.15%
89,406,000 $81.9 Million
Q3 2022

Nov 14, 2022

BUY
N/A
29,570,000 Added 394.0%
37,075,000 $32.2 Million
Q2 2022

Aug 12, 2022

BUY
N/A
7,505,000 New
7,505,000 $6.38 Million
Q4 2021

Feb 11, 2022

SELL
N/A
-9,123,000 Closed
0 $0
Q3 2021

Nov 09, 2021

BUY
N/A
255,000 Added 2.88%
9,123,000 $13.2 Million
Q2 2021

Aug 11, 2021

BUY
N/A
245,000 Added 2.84%
8,868,000 $14.9 Million
Q1 2021

May 11, 2021

BUY
N/A
314,000 Added 3.78%
8,623,000 $15 Million
Q4 2020

Feb 09, 2021

BUY
N/A
36,000 Added 0.44%
8,309,000 $15.1 Million
Q3 2020

Nov 12, 2020

SELL
N/A
-2,513,000 Reduced 23.3%
8,273,000 $12.6 Million
Q2 2020

Aug 14, 2020

BUY
N/A
10,786,000 New
10,786,000 $15.3 Million
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