Total Purchases (max)
$48.1M
Total Sales (max)
$27.3M
Net Portfolio Value
$20.9M
7 active positions of 28 total · Using max values from amount ranges
| # | Ticker | Asset | Purchases | Sales | Net Value | Txns | % of Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | — | $15.0M | $5.0M | $10.0M | 4 | 48.0% | |
| 2 | — | $11.0M | $5.0M | $6.0M | 4 | 28.8% | |
| 3 | — | $5.0M | $2.0M | $3.0M | 3 | 14.4% | |
| 4 | — | $6.0M | $5.0M | $1.0M | 3 | 4.8% | |
| 5 | — | $5.5M | $5.0M | $500K | 3 | 2.4% | |
| 6 | — | $5.5M | $5.3M | $250K | 4 | 1.2% | |
| 7 | MS | $100K | — | $100K | 1 | 0.5% | |
| 8 | — | $1.0M | $1.0M | $0 | 2 | — | |
| 9 | — | $5.0M | $5.0M | $0 | 2 | — | |
| 10 | — | $5.0M | $5.0M | $0 | 2 | — | |
| 11 | AAPL | — | $15K | -$15K | 1 | — | |
| 12 | KTB | — | $15K | -$15K | 1 | — | |
| 13 | VFC | — | $50K | -$50K | 1 | — | |
| 14 | PEP | — | $100K | -$100K | 1 | — | |
| 15 | — | — | $100K | -$100K | 1 | — | |
| 16 | — | — | $100K | -$100K | 1 | — | |
| 17 | — | — | $100K | -$100K | 1 | — | |
| 18 | — | — | $100K | -$100K | 1 | — | |
| 19 | — | — | $200K | -$200K | 2 | — | |
| 20 | — | — | $250K | -$250K | 1 | — | |
| 21 | — | — | $250K | -$250K | 1 | — | |
| 22 | — | — | $250K | -$250K | 1 | — | |
| 23 | — | — | $250K | -$250K | 1 | — | |
| 24 | — | — | $250K | -$250K | 1 | — | |
| 25 | — | — | $250K | -$250K | 1 | — | |
| 26 | — | — | $350K | -$350K | 2 | — | |
| 27 | — | — | $500K | -$500K | 1 | — | |
| 28 | — | — | $500K | -$500K | 1 | — |