Number of Shares
105
Previous 5,115 97.95%
Holding current value
$16.7 Million
Previous $905 Million 98.16%
% of portfolio
0.0%
Previous 0.03%

Shares

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

Nov 18, 2024

SELL
N/A
-5,010 Reduced 97.95%
105 $16.7 Million
Q2 2024

Aug 14, 2024

BUY
N/A
5,115 New
5,115 $905 Million
Q1 2024

Aug 16, 2024

BUY
N/A
585 Added 13.03%
5,075 $990 Million
Q4 2023

Aug 16, 2024

SELL
N/A
-167 Reduced 3.59%
4,490 $1.07 Billion
Q3 2023

Aug 16, 2024

SELL
N/A
-88 Reduced 1.85%
4,657 $938 Million
Q2 2023

Aug 16, 2024

BUY
N/A
326 Added 7.38%
4,745 $796 Million
Q1 2023

Aug 16, 2024

SELL
N/A
-102 Reduced 2.26%
4,419 $756 Million
Q4 2022

Aug 16, 2024

SELL
N/A
-594 Reduced 11.61%
4,521 $582 Million
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