Number of Shares
5,723,000
Previous 6,878,000 16.79%
Holding current value
$5.42 Million
Previous $6.16 Million 11.92%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
N/A
-1,155,000 Reduced 16.79%
5,723,000 $5.42 Million
Q2 2024

Aug 13, 2024

SELL
N/A
-200,000 Reduced 2.83%
6,878,000 $6.16 Million
Q1 2024

May 14, 2024

SELL
N/A
-290,000 Reduced 3.94%
7,078,000 $6.35 Million
Q4 2023

Feb 14, 2024

BUY
N/A
629,000 Added 9.33%
7,368,000 $6.69 Million
Q3 2023

Nov 14, 2023

BUY
N/A
200,000 Added 3.06%
6,739,000 $5.99 Million
Q2 2023

Aug 14, 2023

SELL
N/A
-1,000,000 Reduced 13.26%
6,539,000 $5.59 Million
Q1 2023

May 17, 2023

SELL
N/A
-500,000 Reduced 6.22%
7,539,000 $5.96 Million
Q4 2022

Feb 08, 2023

SELL
N/A
-1,430,000 Reduced 15.1%
8,039,000 $6.87 Million
Q3 2022

Nov 14, 2022

BUY
N/A
1,069,000 Added 12.73%
9,469,000 $8.05 Million
Q2 2022

Aug 16, 2022

SELL
N/A
-1,600,000 Reduced 16.0%
8,400,000 $7.66 Million
Q1 2022

May 13, 2022

BUY
N/A
10,000,000 New
10,000,000 $9.9 Million
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