| BRK.A - Berkshire Hathaway CL A |
Q4 2014 |
$226,000.00 |
Open |
$718,140.00 |
+217.76% |
Open |
History |
BRK.A — Quarter-by-quarter filing history (46 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
373 |
$84.3M |
$226,000.00 |
Add |
+157.2%
|
65.61% |
SEC ↗
|
| Q1 2015 |
373 |
$81.1M |
$217,501.34 |
— |
—
|
66.67% |
SEC ↗
|
| Q2 2015 |
373 |
$76.4M |
$204,849.87 |
— |
—
|
65.92% |
SEC ↗
|
| Q3 2015 |
373 |
$72.8M |
$195,241.29 |
— |
—
|
43.65% |
SEC ↗
|
| Q4 2015 |
373 |
$73.8M |
$197,798.93 |
— |
—
|
39.01% |
SEC ↗
|
| Q1 2016 |
373 |
$79.6M |
$213,450.40 |
— |
—
|
38.52% |
SEC ↗
|
| Q2 2016 |
373 |
$80.9M |
$216,975.87 |
— |
—
|
42.37% |
SEC ↗
|
| Q3 2016 |
373 |
$80.7M |
$216,219.84 |
— |
—
|
40.40% |
SEC ↗
|
| Q4 2016 |
373 |
$91.1M |
$244,120.64 |
— |
—
|
42.51% |
SEC ↗
|
| Q1 2017 |
373 |
$93.2M |
$249,849.87 |
— |
—
|
44.54% |
SEC ↗
|
| Q2 2017 |
373 |
$95.0M |
$254,699.73 |
— |
—
|
60.34% |
SEC ↗
|
| Q3 2017 |
373 |
$102.5M |
$274,739.95 |
— |
—
|
62.23% |
SEC ↗
|
| Q4 2017 |
373 |
$111.0M |
$297,600.54 |
— |
—
|
62.79% |
SEC ↗
|
| Q1 2018 |
373 |
$111.6M |
$299,099.20 |
— |
—
|
71.71% |
SEC ↗
|
| Q2 2018 |
373 |
$105.2M |
$282,040.21 |
— |
—
|
68.01% |
SEC ↗
|
| Q3 2018 |
373 |
$119.4M |
$320,000.00 |
— |
—
|
73.42% |
SEC ↗
|
| Q4 2018 |
373 |
$114.1M |
$306,000.00 |
— |
—
|
70.97% |
SEC ↗
|
| Q1 2019 |
373 |
$112.4M |
$301,214.48 |
— |
—
|
53.02% |
SEC ↗
|
| Q2 2019 |
373 |
$118.7M |
$318,351.21 |
— |
—
|
56.64% |
SEC ↗
|
| Q3 2019 |
373 |
$116.3M |
$311,831.10 |
— |
—
|
57.53% |
SEC ↗
|
| Q4 2019 |
373 |
$126.7M |
$339,589.81 |
— |
—
|
52.70% |
SEC ↗
|
| Q1 2020 |
367 |
$99.8M |
$272,000.00 |
Reduce |
+1.6%
|
50.31% |
SEC ↗
|
| Q2 2020 |
349 |
$93.3M |
$267,300.86 |
Reduce |
+4.9%
|
41.15% |
SEC ↗
|
| Q3 2020 |
349 |
$111.7M |
$320,000.00 |
— |
—
|
45.21% |
SEC ↗
|
| Q4 2020 |
349 |
$121.4M |
$347,813.75 |
— |
—
|
40.46% |
SEC ↗
|
| Q1 2021 |
349 |
$134.6M |
$385,702.01 |
— |
—
|
37.20% |
SEC ↗
|
| Q2 2021 |
349 |
$146.1M |
$418,601.72 |
— |
—
|
38.49% |
SEC ↗
|
| Q3 2021 |
349 |
$143.6M |
$411,378.22 |
— |
—
|
37.23% |
SEC ↗
|
| Q4 2021 |
349 |
$157.3M |
$450,661.89 |
— |
—
|
40.27% |
SEC ↗
|
| Q1 2022 |
349 |
$184.6M |
$528,919.77 |
— |
—
|
47.32% |
SEC ↗
|
| Q2 2022 |
349 |
$142.7M |
$408,951.29 |
— |
—
|
44.22% |
SEC ↗
|
| Q3 2022 |
349 |
$141.9M |
$406,469.91 |
— |
—
|
47.17% |
SEC ↗
|
| Q4 2022 |
349 |
$163.6M |
$468,710.96 |
— |
—
|
52.99% |
SEC ↗
|
| Q1 2023 |
349 |
$162.5M |
$465,600.00 |
— |
—
|
50.89% |
SEC ↗
|
| Q2 2023 |
349 |
$180.7M |
$517,810.00 |
— |
—
|
52.05% |
SEC ↗
|
| Q3 2023 |
349 |
$185.5M |
$531,477.00 |
— |
—
|
53.59% |
SEC ↗
|
| Q4 2023 |
349 |
$189.4M |
$542,625.03 |
— |
—
|
49.70% |
SEC ↗
|
| Q1 2024 |
349 |
$221.4M |
$634,440.00 |
— |
—
|
55.36% |
SEC ↗
|
| Q2 2024 |
349 |
$213.7M |
$612,241.00 |
— |
—
|
63.17% |
SEC ↗
|
| Q3 2024 |
349 |
$241.2M |
$691,180.00 |
— |
—
|
72.10% |
SEC ↗
|
| Q4 2024 |
349 |
$237.6M |
$680,920.00 |
— |
—
|
75.42% |
SEC ↗
|
| Q1 2025 |
145 |
$115.8M |
$798,441.60 |
Reduce |
+58.5%
|
53.44% |
SEC ↗
|
| Q2 2025 |
145 |
$105.7M |
$728,800.00 |
— |
—
|
34.10% |
SEC ↗
|
| Q3 2025 |
145 |
$109.4M |
$754,200.00 |
— |
—
|
33.92% |
SEC ↗
|
| Q4 2025 |
145 |
$109.4M |
$754,800.00 |
— |
—
|
36.38% |
SEC ↗
|
| Q1 2026 |
145 |
$104.1M |
$718,140.00 |
— |
—
|
38.47% |
SEC ↗
|
|
| ALLY - Ally Financial Inc. |
Q1 2020 |
$14.43 |
Q1 2024 |
$40.59 |
+181.29% |
Closed |
History |
ALLY — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,783,553 |
$25.7M |
$14.43 |
Buy |
—
|
12.97% |
SEC ↗
|
| Q2 2020 |
3,290,300 |
$65.2M |
$19.83 |
Add |
+84.5%
|
28.78% |
SEC ↗
|
| Q3 2020 |
3,290,300 |
$82.5M |
$25.07 |
— |
—
|
33.39% |
SEC ↗
|
| Q4 2020 |
3,290,300 |
$117.3M |
$35.66 |
— |
—
|
39.11% |
SEC ↗
|
| Q1 2021 |
3,290,300 |
$148.8M |
$45.21 |
— |
—
|
41.11% |
SEC ↗
|
| Q2 2021 |
3,290,300 |
$164.0M |
$49.84 |
— |
—
|
43.20% |
SEC ↗
|
| Q3 2021 |
3,290,300 |
$168.0M |
$51.05 |
— |
—
|
43.55% |
SEC ↗
|
| Q4 2021 |
3,290,300 |
$156.7M |
$47.61 |
— |
—
|
40.11% |
SEC ↗
|
| Q1 2022 |
3,290,300 |
$143.1M |
$43.48 |
— |
—
|
36.68% |
SEC ↗
|
| Q2 2022 |
3,489,438 |
$116.9M |
$33.51 |
Add |
+6.1%
|
36.23% |
SEC ↗
|
| Q3 2022 |
3,489,438 |
$97.1M |
$27.83 |
— |
—
|
32.29% |
SEC ↗
|
| Q4 2022 |
3,489,438 |
$85.3M |
$24.45 |
— |
—
|
27.64% |
SEC ↗
|
| Q1 2023 |
3,489,438 |
$88.9M |
$25.49 |
— |
—
|
27.86% |
SEC ↗
|
| Q2 2023 |
3,297,917 |
$89.1M |
$27.01 |
Reduce |
+5.5%
|
25.66% |
SEC ↗
|
| Q3 2023 |
3,297,917 |
$88.0M |
$26.68 |
— |
—
|
25.42% |
SEC ↗
|
| Q4 2023 |
3,009,736 |
$105.1M |
$34.92 |
Reduce |
+8.7%
|
27.58% |
SEC ↗
|
| Q1 2024 |
2,160,534 |
$87.7M |
$40.59 |
Reduce |
+28.2%
|
21.93% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WGO - Winnebago Industries Inc. |
Q1 2019 |
$31.15 |
Q3 2024 |
$58.11 |
+86.55% |
Closed |
History |
WGO — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
1,068,193 |
$33.3M |
$31.15 |
Buy |
—
|
15.70% |
SEC ↗
|
| Q2 2019 |
1,391,550 |
$53.8M |
$38.65 |
Add |
+30.3%
|
25.65% |
SEC ↗
|
| Q3 2019 |
1,391,550 |
$53.4M |
$38.35 |
— |
—
|
26.40% |
SEC ↗
|
| Q4 2019 |
1,391,550 |
$73.7M |
$52.98 |
— |
—
|
30.67% |
SEC ↗
|
| Q1 2020 |
2,385,740 |
$66.3M |
$27.81 |
Add |
+71.4%
|
33.44% |
SEC ↗
|
| Q2 2020 |
1,022,953 |
$68.1M |
$66.62 |
Reduce |
+57.1%
|
30.06% |
SEC ↗
|
| Q3 2020 |
1,022,953 |
$52.9M |
$51.67 |
— |
—
|
21.40% |
SEC ↗
|
| Q4 2020 |
1,022,953 |
$61.3M |
$59.94 |
— |
—
|
20.44% |
SEC ↗
|
| Q1 2021 |
1,022,953 |
$78.5M |
$76.71 |
— |
—
|
21.69% |
SEC ↗
|
| Q2 2021 |
1,022,953 |
$69.5M |
$67.96 |
— |
—
|
18.31% |
SEC ↗
|
| Q3 2021 |
1,022,953 |
$74.1M |
$72.45 |
— |
—
|
19.22% |
SEC ↗
|
| Q4 2021 |
1,022,953 |
$76.6M |
$74.92 |
— |
—
|
19.62% |
SEC ↗
|
| Q1 2022 |
1,155,374 |
$62.4M |
$54.03 |
Add |
+12.9%
|
16.00% |
SEC ↗
|
| Q2 2022 |
1,157,274 |
$56.2M |
$48.56 |
Add |
+0.2%
|
17.41% |
SEC ↗
|
| Q3 2022 |
996,573 |
$53.0M |
$53.21 |
Reduce |
+13.9%
|
17.63% |
SEC ↗
|
| Q4 2022 |
996,573 |
$52.5M |
$52.70 |
— |
—
|
17.01% |
SEC ↗
|
| Q1 2023 |
996,573 |
$57.5M |
$57.70 |
— |
—
|
18.01% |
SEC ↗
|
| Q2 2023 |
996,573 |
$66.5M |
$66.69 |
— |
—
|
19.14% |
SEC ↗
|
| Q3 2023 |
996,573 |
$59.2M |
$59.45 |
— |
—
|
17.12% |
SEC ↗
|
| Q4 2023 |
996,573 |
$72.6M |
$72.88 |
— |
—
|
19.06% |
SEC ↗
|
| Q1 2024 |
996,573 |
$73.7M |
$74.00 |
— |
—
|
18.44% |
SEC ↗
|
| Q2 2024 |
996,573 |
$54.0M |
$54.20 |
— |
—
|
15.97% |
SEC ↗
|
| Q3 2024 |
411,480 |
$23.9M |
$58.11 |
Reduce |
+58.7%
|
7.15% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVNA - Carvana Co. |
Q1 2018 |
$4.59 |
Q2 2018 |
$8.32 |
+81.26% |
Closed |
History |
CVNA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
375,560 |
$1.7M |
$4.59 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q2 2018 |
375,560 |
$3.1M |
$8.32 |
— |
—
|
2.02% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRCM - Care Com Inc |
Q2 2015 |
$5.92 |
Q4 2015 |
$7.16 |
+20.95% |
Closed |
History |
CRCM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
93,198 |
$552k |
$5.92 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q3 2015 |
322,178 |
$1.7M |
$5.14 |
Add |
+245.7%
|
0.99% |
SEC ↗
|
| Q4 2015 |
322,178 |
$2.3M |
$7.16 |
— |
—
|
1.22% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CROX - Crocs Inc. |
Q2 2025 |
$101.28 |
Open |
$119.35 |
+17.84% |
Open |
History |
CROX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
531,108 |
$53.8M |
$101.28 |
Buy |
—
|
17.36% |
SEC ↗
|
| Q3 2025 |
632,250 |
$52.8M |
$83.55 |
Add |
+19.0%
|
16.38% |
SEC ↗
|
| Q4 2025 |
594,570 |
$50.8M |
$85.52 |
— |
—
|
16.90% |
SEC ↗
|
| Q1 2026 |
594,570 |
$49.4M |
$83.02 |
— |
—
|
18.24% |
SEC ↗
|
|
| TROW - T. Rowe Price Group |
Q3 2015 |
$69.50 |
Q4 2015 |
$71.49 |
+2.86% |
Closed |
History |
TROW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
232,800 |
$16.2M |
$69.50 |
Buy |
—
|
9.70% |
SEC ↗
|
| Q4 2015 |
232,800 |
$16.6M |
$71.49 |
— |
—
|
8.80% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FISV - Fiserv Inc. |
Q3 2025 |
$128.93 |
Q3 2025 |
$128.93 |
+0.00% |
Closed |
History |
FISV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
37,000 |
$4.8M |
$128.93 |
Buy |
—
|
1.48% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVR - NVR Inc. |
Q1 2020 |
$2,568.95 |
Q1 2020 |
$2,568.95 |
+0.00% |
Closed |
History |
NVR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
2,531 |
$6.5M |
$2,568.95 |
Buy |
—
|
3.28% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCG - PG&E Corp. |
Q1 2019 |
$17.80 |
Q1 2019 |
$17.80 |
+0.00% |
Closed |
History |
PCG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
1,257,938 |
$22.4M |
$17.80 |
Buy |
—
|
10.57% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SGOV - Ishares 0 3 Month Treasury B |
Q3 2023 |
$100.67 |
Open |
$100.45 |
-0.22% |
Open |
History |
SGOV — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
25,100 |
$2.5M |
$100.67 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q4 2023 |
25,100 |
$2.5M |
$100.27 |
— |
—
|
0.66% |
SEC ↗
|
| Q1 2024 |
25,100 |
$2.5M |
$100.71 |
— |
—
|
0.63% |
SEC ↗
|
| Q2 2024 |
581,100 |
$58.5M |
$100.71 |
Add |
+2,215.1%
|
17.30% |
SEC ↗
|
| Q3 2024 |
581,100 |
$58.5M |
$100.72 |
— |
—
|
17.49% |
SEC ↗
|
| Q4 2024 |
581,100 |
$58.3M |
$100.32 |
— |
—
|
18.50% |
SEC ↗
|
| Q1 2025 |
581,100 |
$58.5M |
$100.67 |
— |
—
|
27.00% |
SEC ↗
|
| Q2 2025 |
566,000 |
$57.0M |
$100.69 |
Reduce |
+2.6%
|
18.39% |
SEC ↗
|
| Q3 2025 |
566,000 |
$57.0M |
$100.70 |
— |
—
|
17.68% |
SEC ↗
|
| Q4 2025 |
566,000 |
$56.8M |
$100.38 |
— |
—
|
18.88% |
SEC ↗
|
| Q1 2026 |
460,000 |
$46.3M |
$100.66 |
Reduce |
+18.7%
|
17.11% |
SEC ↗
|
|
| BIDU - Baidu Inc. |
Q3 2015 |
$137.41 |
Q4 2019 |
$126.40 |
-8.01% |
Closed |
History |
BIDU — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
351,759 |
$48.3M |
$137.41 |
Buy |
—
|
28.97% |
SEC ↗
|
| Q4 2015 |
351,759 |
$66.5M |
$189.04 |
— |
—
|
35.16% |
SEC ↗
|
| Q1 2016 |
546,179 |
$104.3M |
$190.88 |
Add |
+55.3%
|
50.43% |
SEC ↗
|
| Q2 2016 |
546,179 |
$90.2M |
$165.15 |
— |
—
|
47.22% |
SEC ↗
|
| Q3 2016 |
546,179 |
$99.4M |
$182.07 |
— |
—
|
49.82% |
SEC ↗
|
| Q4 2016 |
546,179 |
$89.8M |
$164.41 |
— |
—
|
41.92% |
SEC ↗
|
| Q1 2017 |
546,179 |
$94.2M |
$172.52 |
— |
—
|
45.04% |
SEC ↗
|
| Q2 2017 |
227,159 |
$40.6M |
$178.86 |
Reduce |
+58.4%
|
25.81% |
SEC ↗
|
| Q3 2017 |
165,577 |
$41.0M |
$247.69 |
Reduce |
+27.1%
|
24.91% |
SEC ↗
|
| Q4 2017 |
165,577 |
$38.8M |
$234.21 |
— |
—
|
21.94% |
SEC ↗
|
| Q1 2018 |
165,577 |
$37.0M |
$223.19 |
— |
—
|
23.75% |
SEC ↗
|
| Q2 2018 |
165,577 |
$40.2M |
$243.00 |
— |
—
|
26.01% |
SEC ↗
|
| Q3 2018 |
165,577 |
$37.9M |
$228.68 |
— |
—
|
23.29% |
SEC ↗
|
| Q4 2018 |
266,295 |
$42.2M |
$158.60 |
Add |
+60.8%
|
26.26% |
SEC ↗
|
| Q1 2019 |
266,295 |
$43.9M |
$164.85 |
— |
—
|
20.72% |
SEC ↗
|
| Q2 2019 |
316,295 |
$37.1M |
$117.36 |
Add |
+18.8%
|
17.71% |
SEC ↗
|
| Q3 2019 |
316,295 |
$32.5M |
$102.76 |
— |
—
|
16.08% |
SEC ↗
|
| Q4 2019 |
316,295 |
$40.0M |
$126.40 |
— |
—
|
16.63% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q1 2015 |
$144.00 |
Q3 2015 |
$130.00 |
-9.72% |
Closed |
History |
BRK.B — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
500 |
$72k |
$144.00 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2015 |
500 |
$68k |
$136.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2015 |
500 |
$65k |
$130.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC.WS - Wells Fargo & Co New |
Q4 2014 |
$21.36 |
Q3 2018 |
$19.27 |
-9.78% |
Closed |
History |
WFC.WS — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
1,459,516 |
$31.2M |
$21.36 |
Buy |
—
|
24.27% |
SEC ↗
|
| Q1 2015 |
1,459,516 |
$29.9M |
$20.49 |
— |
—
|
24.58% |
SEC ↗
|
| Q2 2015 |
1,459,516 |
$32.8M |
$22.49 |
— |
—
|
28.32% |
SEC ↗
|
| Q3 2015 |
1,459,516 |
$26.4M |
$18.09 |
— |
—
|
15.83% |
SEC ↗
|
| Q4 2015 |
1,459,516 |
$29.9M |
$20.49 |
— |
—
|
15.81% |
SEC ↗
|
| Q1 2016 |
1,459,516 |
$22.8M |
$15.65 |
— |
—
|
11.05% |
SEC ↗
|
| Q2 2016 |
1,459,516 |
$19.9M |
$13.62 |
— |
—
|
10.41% |
SEC ↗
|
| Q3 2016 |
1,563,795 |
$19.5M |
$12.48 |
Add |
+7.1%
|
9.78% |
SEC ↗
|
| Q4 2016 |
1,563,795 |
$33.4M |
$21.33 |
— |
—
|
15.57% |
SEC ↗
|
| Q1 2017 |
982,224 |
$21.8M |
$22.19 |
Reduce |
+37.2%
|
10.42% |
SEC ↗
|
| Q2 2017 |
982,224 |
$21.8M |
$22.20 |
— |
—
|
13.85% |
SEC ↗
|
| Q3 2017 |
982,224 |
$21.2M |
$21.56 |
— |
—
|
12.86% |
SEC ↗
|
| Q4 2017 |
982,224 |
$27.0M |
$27.49 |
— |
—
|
15.27% |
SEC ↗
|
| Q1 2018 |
278,005 |
$5.3M |
$19.20 |
Reduce |
+71.7%
|
3.43% |
SEC ↗
|
| Q2 2018 |
277,905 |
$6.1M |
$22.02 |
Reduce |
+0.0%
|
3.96% |
SEC ↗
|
| Q3 2018 |
277,905 |
$5.4M |
$19.27 |
— |
—
|
3.29% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDD - Pinduoduo Inc. |
Q4 2024 |
$96.99 |
Open |
$85.07 |
-12.29% |
Open |
History |
PDD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
130,000 |
$12.6M |
$96.99 |
Buy |
—
|
4.00% |
SEC ↗
|
| Q1 2025 |
306,751 |
$36.3M |
$118.35 |
Add |
+136.0%
|
16.76% |
SEC ↗
|
| Q2 2025 |
415,004 |
$43.4M |
$104.66 |
Add |
+35.3%
|
14.02% |
SEC ↗
|
| Q3 2025 |
415,004 |
$54.9M |
$132.17 |
— |
—
|
17.01% |
SEC ↗
|
| Q4 2025 |
415,004 |
$47.1M |
$113.39 |
— |
—
|
15.64% |
SEC ↗
|
| Q1 2026 |
415,004 |
$42.4M |
$102.18 |
— |
—
|
15.67% |
SEC ↗
|
|
| WFC - Wells Fargo |
Q2 2018 |
$52.63 |
Q4 2018 |
$46.08 |
-12.45% |
Closed |
History |
WFC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
38 |
$2k |
$52.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
38 |
$2k |
$52.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
96,746 |
$4.5M |
$46.08 |
Add |
+254,494.7%
|
2.77% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWBI - Smith & Wesson Brands Inc |
Q2 2022 |
$13.13 |
Q2 2025 |
$8.68 |
-33.89% |
Closed |
History |
SWBI — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
524,000 |
$6.9M |
$13.13 |
Buy |
—
|
2.13% |
SEC ↗
|
| Q3 2022 |
840,038 |
$8.7M |
$10.37 |
Add |
+60.3%
|
2.90% |
SEC ↗
|
| Q4 2022 |
840,038 |
$7.3M |
$8.68 |
— |
—
|
2.36% |
SEC ↗
|
| Q1 2023 |
840,038 |
$10.3M |
$12.31 |
— |
—
|
3.24% |
SEC ↗
|
| Q2 2023 |
840,038 |
$11.0M |
$13.04 |
— |
—
|
3.15% |
SEC ↗
|
| Q3 2023 |
840,038 |
$10.8M |
$12.91 |
— |
—
|
3.13% |
SEC ↗
|
| Q4 2023 |
840,038 |
$11.4M |
$13.56 |
— |
—
|
2.99% |
SEC ↗
|
| Q1 2024 |
840,038 |
$14.6M |
$17.36 |
— |
—
|
3.65% |
SEC ↗
|
| Q2 2024 |
840,038 |
$12.0M |
$14.34 |
— |
—
|
3.56% |
SEC ↗
|
| Q3 2024 |
840,038 |
$10.9M |
$12.98 |
— |
—
|
3.26% |
SEC ↗
|
| Q4 2024 |
648,956 |
$6.6M |
$10.10 |
Reduce |
+22.8%
|
2.08% |
SEC ↗
|
| Q1 2025 |
648,956 |
$6.0M |
$9.32 |
— |
—
|
2.79% |
SEC ↗
|
| Q2 2025 |
189,933 |
$1.6M |
$8.68 |
Reduce |
+70.7%
|
0.53% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PYPL - PayPal Holdings Inc. |
Q2 2025 |
$74.32 |
Open |
$41.29 |
-44.44% |
Open |
History |
PYPL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
650,447 |
$48.3M |
$74.32 |
Buy |
—
|
15.60% |
SEC ↗
|
| Q3 2025 |
650,447 |
$43.6M |
$67.06 |
— |
—
|
13.53% |
SEC ↗
|
| Q4 2025 |
628,907 |
$36.7M |
$58.38 |
— |
—
|
12.20% |
SEC ↗
|
| Q1 2026 |
628,907 |
$28.4M |
$45.23 |
— |
—
|
10.51% |
SEC ↗
|
|
| CTCM - Ctc Media Inc |
Q4 2014 |
$4.87 |
Q3 2015 |
$1.75 |
-64.07% |
Closed |
History |
CTCM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
2,669,630 |
$13.0M |
$4.87 |
Buy |
—
|
10.12% |
SEC ↗
|
| Q1 2015 |
2,669,630 |
$10.6M |
$3.96 |
— |
—
|
8.69% |
SEC ↗
|
| Q2 2015 |
2,669,630 |
$6.1M |
$2.27 |
— |
—
|
5.23% |
SEC ↗
|
| Q3 2015 |
776,580 |
$1.4M |
$1.75 |
Reduce |
+70.9%
|
0.81% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|