Portfolio Value Over Time
Current Holdings for Brave Warrior Advisors
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
| 3.2M | $547.8M | ADD +5.2% | +53.56% | ||
| 7.6M | $462.5M | TRIM -1.5% | +51.76% | ||
| 1.4M | $385.4M | TRIM -52.8% | — | ||
| 976.9K | $377.8M | TRIM -13.0% | +12.22% | ||
| 13.4M | $347.1M | TRIM -1.5% | -7.95% | ||
| 1.3M | $295.0M | ADD NEW | +21.53% | ||
| 1.5M | $283.2M | TRIM -1.5% | +60.04% | ||
| 4.0M | $256.3M | ADD +30.2% | +15.67% | ||
| 865.9K | $246.1M | TRIM -1.5% | — | ||
| 2.4M | $214.7M | TRIM -1.5% | -34.95% | ||
| 2.3M | $209.4M | TRIM -1.3% | -32.20% | ||
| 989.0K | $198.4M | TRIM -1.5% | +13.38% | ||
| 6.0M | $181.2M | TRIM -29.2% | +16.63% | ||
| 3.2M | $179.2M | TRIM -2.2% | +49.02% | ||
| 3.4M | $162.6M | TRIM -1.6% | +11.12% | ||
| 684.5K | $111.5M | TRIM -1.3% | +146.89% | ||
| 2.5M | $66.0M | TRIM -53.6% | +16.16% | ||
| 1.8M | $41.5M | TRIM -0.9% | +288.80% | ||
| 20.3K | $7.2M | — | — | ||
| 4.8K | $1.9M | ADD +262.6% | +7.90% | ||
| 5.6K | $1.8M | — | — | ||
| 23.8K | $1.8M | — | +3.43% | ||
| 4.3K | $1.6M | ADD +111.1% | +25.60% | ||
| 3.8K | $1.3M | — | +414.23% | ||
| 14.5K | $828.0K | — | — | ||
| 31.1K | $763.4K | — | — | ||
| 961 | $694.8K | — | +107.42% | ||
| 2.6K | $631.6K | ADD +89.3% | +51.15% | ||
| 1.2K | $601.9K | ADD +177.7% | +21.87% | ||
| 1.4K | $570.6K | ADD NEW | +8.54% | ||
| 40.0K | $534.4K | ADD NEW | +13.07% | ||
| 1.2K | $442.5K | — | +102.90% | ||
| 1.8K | $390.8K | — | +169.27% | ||
| 1.0K | $301.1K | ADD NEW | -7.65% | ||
| 15.0K | $286.8K | — | +15.29% | ||
| 612 | $243.1K | ADD NEW | -7.27% | ||
| 471 | $213.3K | — | +9.20% | ||
| 618 | $212.0K | ADD NEW | +17.72% | ||
| 373 | $210.1K | — | -10.43% | ||
| 499 | $207.4K | ADD NEW | +3.97% |
Trading Activity for Brave Warrior Advisors
|
Stock
Click to search
|
Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2026-Q2 | |||||
| BUY | +5.22% | 3.2M | $548M | +43.4% | |
| SELL | -52.79% | 1.4M | $385M | — | |
| SELL | -1.53% | 7.6M | $462M | +33.0% | |
| SELL | -12.96% | 976.9K | $378M | +10.6% | |
| SELL | -1.50% | 13.4M | $347M | -23.7% | |
| SELL | -1.53% | 1.5M | $283M | +70.3% | |
| BUY | NEW | 1.3M | $295M | +21.5% | |
| BUY | +30.25% | 4.0M | $256M | -5.6% | |
| SELL | -1.53% | 865.9K | $246M | — | |
| SELL | -29.18% | 6.0M | $181M | +13.6% | |
| SELL | -1.53% | 2.4M | $215M | -27.6% | |
| SELL | -1.34% | 2.3M | $209M | -21.4% | |
| SELL | -1.53% | 989.0K | $198M | -0.3% | |
| SELL | -2.24% | 3.2M | $179M | +39.5% | |
| SELL | -1.58% | 3.4M | $163M | +12.5% | |
| SELL | -53.63% | 2.5M | $66M | +36.3% | |
| SELL | -1.31% | 684.5K | $111M | +155.2% | |
| SELL | -0.88% | 1.8M | $41M | +270.3% | |
| BUY | +262.57% | 4.8K | $2M | -1.6% | |
| BUY | +111.11% | 4.3K | $2M | +22.4% | |
| BUY | +89.29% | 2.6K | $631601 | +2.3% | |
| BUY | +177.73% | 1.2K | $601939 | +18.9% | |
| BUY | NEW | 1.4K | $570571 | +8.5% | |
| SELL | EXIT | — | — | -5.7% | |
| BUY | NEW | 40.0K | $534400 | +13.1% | |
| SELL | EXIT | — | — | +2.6% | |
| SELL | EXIT | — | — | +3.9% | |
| BUY | NEW | 1.0K | $301051 | -7.7% | |
| BUY | NEW | 612 | $243068 | -7.3% | |
| BUY | NEW | 618 | $212030 | +17.7% | |
| BUY | NEW | 499 | $207399 | +4.0% | |
| 2026-Q1 | |||||
| SELL | -0.46% | 7.7M | $412M | +36.3% | |
| SELL | -3.46% | 3.1M | $515M | — | |
| SELL | -10.34% | 1.1M | $329M | -4.7% | |
| BUY | +5.86% | 13.6M | $291M | +11.7% | |
| BUY | NEW | 3.0M | $332M | +54.1% | |
| SELL | -0.32% | 1.5M | $302M | +77.2% | |
| SELL | -0.98% | 8.5M | $238M | +19.4% | |
| SELL | -0.06% | 2.4M | $209M | -10.4% | |
| SELL | -0.29% | 2.4M | $195M | +12.0% | |
| SELL | -0.45% | 1.0M | $183M | +9.4% | |
| SELL | -27.28% | 3.3M | $186M | +42.2% | |
| SELL | -0.57% | 3.0M | $176M | +49.7% | |
| BUY | +12.72% | 879.3K | $220M | +12.5% | |
| SELL | -0.48% | 3.5M | $162M | +24.2% | |
| SELL | -0.44% | 5.4M | $136M | +36.1% | |
| SELL | -1.18% | 693.6K | $95M | +163.3% | |
| SELL | -0.44% | 1.8M | $42M | +260.9% | |
| SELL | -66.02% | 1.3K | $630829 | +260.9% | |
| BUY | NEW | 23.8K | $2M | +3.4% | |
| SELL | -45.23% | 14.5K | $708435 | — | |
| SELL | EXIT | — | — | +27.8% | |
| BUY | +285.71% | 2.0K | $749594 | +24.7% | |
| BUY | NEW | 5.0K | $545500 | +9.2% | |
| BUY | NEW | 4.5K | $501390 | +6.5% | |
| BUY | +2.46% | 1.8K | $354651 | +5.9% | |
| BUY | NEW | 5.0K | $301450 | +15.6% | |
| BUY | NEW | 15.0K | $289500 | +15.3% | |
| BUY | +10.36% | 373 | $213404 | -11.9% | |
| SELL | EXIT | — | — | -6.4% | |
| SELL | EXIT | — | — | -10.1% | |
| 2025-Q4 | |||||
| SELL | -31.74% | 1.3M | $439M | -3.0% | |
| SELL | -3.42% | 3.2M | $475M | — | |
| SELL | -0.71% | 7.7M | $523M | +42.2% | |
| BUY | +10.06% | 12.8M | $347M | -1.4% | |
| BUY | +27.90% | 1.6M | $321M | -5.4% | |
| BUY | +59.99% | 8.6M | $257M | -3.6% | |
| BUY | +20.24% | 2.4M | $248M | -30.3% | |
| SELL | -25.16% | 3.1M | $221M | +43.7% | |
| BUY | +31.78% | 2.4M | $245M | -38.9% | |
| BUY | +4.57% | 1.0M | $245M | -1.5% | |
| BUY | +0.15% | 4.5M | $239M | +13.4% | |
| BUY | +0.85% | 3.5M | $192M | -14.2% | |
| BUY | +3.60% | 780.1K | $202M | +12.1% | |
| BUY | +3.03% | 5.4M | $166M | -24.2% | |
| SELL | -0.97% | 701.8K | $101M | +164.8% | |
| SELL | EXIT | — | — | -14.3% | |
| SELL | -0.93% | 1.8M | $33M | +207.3% | |
| SELL | -7.32% | 20.3K | $6M | — | |
| SELL | EXIT | — | — | -11.6% | |
| BUY | NEW | 961 | $246967 | +107.4% | |
| BUY | NEW | 401 | $209559 | -11.8% | |
| 2025-Q3 | |||||
| BUY | +65.28% | 1.8M | $593M | +28.7% | |
| SELL | -13.09% | 3.3M | $536M | — | |
| SELL | -0.96% | 7.8M | $440M | +40.0% | |
| SELL | -47.37% | 964.7K | $205M | +15.7% | |
| BUY | +10.61% | 11.7M | $323M | -15.7% | |
| SELL | -24.07% | 4.1M | $246M | +35.4% | |
| SELL | -0.04% | 1.2M | $266M | +120.8% | |
| SELL | -7.03% | 2.0M | $253M | +0.2% | |
| SELL | -8.62% | 753.0K | $209M | — | |
| SELL | -31.62% | 5.4M | $181M | +39.1% | |
| BUY | +4.50% | 4.5M | $223M | +17.2% | |
| SELL | -1.20% | 1.8M | $219M | +39.0% | |
| BUY | +0.06% | 3.5M | $211M | -16.4% | |
| SELL | -0.07% | 5.2M | $163M | +65.5% | |
| SELL | -38.71% | 708.7K | $120M | +183.8% | |
| BUY | NEW | 1.6M | $69M | +27.2% | |
| SELL | -1.71% | 1.9M | $36M | +210.4% | |
| SELL | -40.00% | 3.0K | $525000 | -17.4% | |
| SELL | EXIT | — | — | +5.8% | |
| SELL | EXIT | — | — | +5.1% | |
| SELL | EXIT | — | — | +4.7% | |
| 2025-Q2 | |||||
| SELL | -29.66% | 1.1M | $432M | +11.3% | |
| SELL | -7.55% | 3.8M | $511M | — | |
| BUY | +7.17% | 7.9M | $449M | +26.3% | |
| BUY | +190.24% | 1.8M | $390M | +14.5% | |
| BUY | +11.48% | 10.5M | $346M | -15.4% | |
| SELL | -1.79% | 5.4M | $310M | +13.3% | |
| SELL | EXIT | — | — | — | |
| SELL | -1.48% | 2.2M | $239M | -12.4% | |
| BUY | +7.47% | 1.2M | $241M | +9.3% | |
| SELL | -1.28% | 824.0K | $226M | — | |
| SELL | -2.04% | 4.3M | $220M | +29.5% | |
| SELL | -1.32% | 3.5M | $195M | +31.1% | |
| SELL | -1.22% | 7.9M | $224M | +19.0% | |
| SELL | -1.89% | 1.8M | $213M | +20.3% | |
| SELL | -1.26% | 5.2M | $167M | +63.1% | |
| SELL | -1.59% | 1.2M | $149M | +113.8% | |
| SELL | EXIT | — | — | +4.1% | |
| SELL | -1.08% | 1.9M | $36M | +211.9% | |
| BUY | +104.00% | 3.9K | $2M | +14.1% | |
| BUY | +82.58% | 26.5K | $1M | +41.2% | |
| BUY | NEW | 15.0K | $678750 | +45.2% | |
| SELL | -58.82% | 525 | $261140 | +51.5% | |
| BUY | +200.40% | 1.5K | $467643 | +24.0% | |
| SELL | EXIT | — | — | -15.0% | |
| BUY | NEW | 338 | $249474 | -10.3% | |
| BUY | NEW | 1.0K | $209696 | +45.8% | |
| 2025-Q1 | |||||
| SELL | -3.22% | 1.6M | $686M | +9.4% | |
| SELL | -1.70% | 4.1M | $424M | — | |
| SELL | -36.26% | 1.6M | $275M | — | |
| SELL | -1.26% | 7.3M | $359M | +28.2% | |
| SELL | -40.84% | 3.5M | $230M | +32.8% | |
| BUY | NEW | 9.5M | $278M | -8.1% | |
| BUY | +23.40% | 2.2M | $251M | -31.3% | |
| SELL | -22.66% | 1.1M | $183M | +97.9% | |
| SELL | -2.27% | 5.5M | $232M | +3.0% | |
| SELL | -2.25% | 834.7K | $237M | — | |
| SELL | -1.22% | 4.4M | $234M | +34.1% | |
| SELL | -2.06% | 5.3M | $191M | +113.1% | |
| SELL | -37.66% | 381.9K | $112M | +16.0% | |
| BUY | NEW | 8.0M | $211M | +33.4% | |
| BUY | NEW | 1.2M | $155M | -53.2% | |
| BUY | +0.23% | 1.2M | $149M | +10.8% | |
| BUY | NEW | 631.6K | $113M | +13.5% | |
| SELL | -0.74% | 1.9M | $35M | +181.2% | |
| SELL | -42.99% | 1.9K | $664493 | +132.4% | |
| BUY | +66.67% | 5.0K | $874950 | -12.2% | |
| BUY | NEW | 618 | $216584 | +10.7% | |
| BUY | NEW | 401 | $203748 | -15.2% | |
| 2024-Q4 | |||||
| SELL | -0.70% | 1.6M | $601M | +13.1% | |
| BUY | +12.22% | 4.1M | $486M | — | |
| SELL | -26.94% | 2.5M | $437M | — | |
| BUY | +0.48% | 7.4M | $388M | +21.0% | |
| SELL | -41.52% | 853.9K | $232M | — | |
| SELL | -0.62% | 6.0M | $335M | +37.7% | |
| SELL | -0.36% | 1.8M | $242M | +34.1% | |
| SELL | EXIT | — | — | +160.7% | |
| SELL | -28.32% | 612.6K | $219M | +20.6% | |
| BUY | +0.19% | 1.5M | $248M | +17.6% | |
| BUY | +9.80% | 5.6M | $244M | +24.4% | |
| SELL | -1.02% | 5.4M | $224M | +119.3% | |
| SELL | -0.33% | 4.4M | $211M | +17.7% | |
| SELL | -2.68% | 781.5K | $109M | +94.2% | |
| BUY | +1.79% | 1.9M | $29M | +48.1% | |
| SELL | -35.51% | 14.5K | $638681 | — | |
| BUY | NEW | 3.0K | $629130 | -21.1% | |
| BUY | +142.86% | 1.3K | $537412 | +19.3% | |
| SELL | EXIT | — | — | -28.5% | |
| BUY | NEW | 1.5K | $267480 | +20.2% | |
| SELL | EXIT | — | — | -0.2% | |
| SELL | EXIT | — | — | +3.6% | |
| 2024-Q3 | |||||
| BUY | +0.51% | 1.6M | $854M | -25.4% | |
| SELL | -0.18% | 3.5M | $485M | — | |
| SELL | -22.74% | 1.5M | $387M | — | |
| SELL | -39.74% | 2.3M | $284M | +84.6% | |
| BUY | +11.25% | 3.7M | $444M | — | |
| SELL | -18.42% | 6.0M | $373M | +27.0% | |
| BUY | +1.82% | 7.4M | $348M | +33.1% | |
| BUY | +12.33% | 1.8M | $334M | -50.1% | |
| SELL | -0.07% | 854.6K | $271M | -6.4% | |
| SELL | -9.81% | 5.5M | $244M | +109.6% | |
| BUY | NEW | 5.1M | $231M | +26.4% | |
| BUY | +4.66% | 4.4M | $197M | +39.6% | |
| SELL | -0.71% | 972.3K | $174M | +25.5% | |
| SELL | -0.36% | 803.1K | $153M | +107.6% | |
| SELL | -9.15% | 1.9M | $29M | +152.1% | |
| SELL | -12.91% | 3.4K | $1M | +169.0% | |
| BUY | NEW | 7.1K | $501100 | +31.5% | |
| SELL | -36.36% | 1.4K | $260862 | +87.8% | |
| BUY | NEW | 10.0K | $355900 | +4.1% | |
| SELL | -18.20% | 499 | $291755 | +100.3% | |
| SELL | EXIT | — | — | -5.6% | |
| BUY | NEW | 471 | $223532 | +9.2% | |
| BUY | NEW | 1.0K | $208636 | +32.3% | |
| BUY | NEW | 422 | $208384 | +27.6% | |
| BUY | NEW | 401 | $207165 | -11.6% | |
| 2024-Q2 | |||||
| SELL | -0.77% | 1.6M | $885M | +47.5% | |
| SELL | -6.21% | 1.9M | $447M | — | |
| SELL | -18.83% | 7.4M | $364M | +14.2% | |
| BUY | +4.56% | 3.5M | $453M | — | |
| SELL | -0.65% | 3.8M | $446M | +80.0% | |
| BUY | +8.53% | 3.3M | $383M | — | |
| BUY | +8.96% | 7.3M | $353M | +30.3% | |
| SELL | -99.57% | 5.6K | $1M | — | |
| SELL | -0.63% | 6.0M | $230M | +95.6% | |
| BUY | +56.27% | 1.6M | $238M | -43.7% | |
| BUY | +11.42% | 855.2K | $216M | +42.5% | |
| BUY | +39.99% | 4.2M | $180M | +44.6% | |
| BUY | +4.42% | 979.2K | $156M | +21.0% | |
| SELL | -0.52% | 805.9K | $114M | +69.2% | |
| SELL | -2.74% | 2.1M | $31M | +148.5% | |
| SELL | EXIT | — | — | +36.4% | |
| BUY | +660.65% | 49.6K | $6M | -56.8% | |
| SELL | -18.52% | 2.2K | $425150 | +89.0% | |
| SELL | EXIT | — | — | +45.6% | |
| BUY | NEW | 961 | $226786 | +127.4% | |
| SELL | EXIT | — | — | -1.3% | |
| 2024-Q1 | |||||
| SELL | -6.31% | 1.6M | $853M | +38.6% | |
| SELL | -4.67% | 2.0M | $510M | — | |
| SELL | -3.95% | 9.1M | $482M | +14.3% | |
| BUY | +25.71% | 3.3M | $434M | — | |
| SELL | -15.52% | 3.8M | $428M | +73.3% | |
| BUY | NEW | 3.1M | $346M | — | |
| BUY | +3.98% | 6.7M | $341M | +33.5% | |
| SELL | -2.08% | 6.1M | $247M | +111.1% | |
| SELL | -21.59% | 1.3M | $260M | — | |
| SELL | -6.85% | 767.5K | $231M | -2.1% | |
| SELL | EXIT | — | — | +76.7% | |
| BUY | +77.48% | 1.0M | $174M | -42.8% | |
| BUY | +665.93% | 937.8K | $155M | +37.6% | |
| BUY | +5.57% | 810.1K | $133M | -3.1% | |
| BUY | NEW | 3.0M | $126M | +54.4% | |
| SELL | EXIT | — | — | +23.0% | |
| SELL | -3.42% | 2.1M | $30M | +115.0% | |
| SELL | -2.24% | 224.6K | $19M | +11.2% | |
| SELL | -48.78% | 525 | $220878 | +68.3% | |
| BUY | NEW | 422 | $203223 | +28.4% | |
| SELL | EXIT | — | — | +22.5% | |
| 2023-Q4 | |||||
| BUY | +7.93% | 1.8M | $828M | -13.8% | |
| SELL | -33.68% | 4.5M | $420M | +41.0% | |
| SELL | -0.48% | 9.5M | $482M | -0.2% | |
| SELL | -0.11% | 2.1M | $435M | — | |
| BUY | +21.10% | 6.4M | $316M | +65.6% | |
| BUY | +10.58% | 2.6M | $296M | — | |
| SELL | -7.07% | 6.2M | $286M | +97.4% | |
| SELL | -0.44% | 1.7M | $282M | — | |
| SELL | -6.67% | 824.0K | $271M | -11.2% | |
| SELL | -0.16% | 2.1M | $238M | +56.3% | |
| SELL | EXIT | — | — | +44.6% | |
| SELL | -36.57% | 767.4K | $117M | +49.0% | |
| SELL | -43.63% | 571.6K | $85M | +30.4% | |
| BUY | +1.13% | 278.4K | $63M | -0.8% | |
| SELL | -0.35% | 2.2M | $28M | +117.9% | |
| BUY | +2.28% | 122.4K | $18M | +46.0% | |
| SELL | -0.58% | 229.7K | $16M | -4.0% | |
| BUY | +0.09% | 21.9K | $3M | +151.9% | |
| BUY | +182.08% | 3.9K | $1M | +70.2% | |
| SELL | EXIT | — | — | +104.2% | |
| SELL | -45.07% | 3.8K | $534125 | +120.3% | |
| BUY | NEW | 6.5K | $870307 | -50.0% | |
| BUY | +55.05% | 22.5K | $758652 | +109.3% | |
| BUY | +41.67% | 17.0K | $624240 | +65.4% | |
| SELL | EXIT | — | — | -5.1% | |
| SELL | -16.33% | 1.0K | $385441 | +52.7% | |
| SELL | -14.08% | 610 | $321147 | +86.3% | |
| SELL | EXIT | — | — | -3.1% | |
| SELL | EXIT | — | — | -1.0% | |
| SELL | EXIT | — | — | +26.7% | |
| BUY | NEW | 10.0K | $144000 | +87.2% | |
| 2023-Q3 | |||||
| BUY | +23.18% | 1.6M | $709M | -11.8% | |
| SELL | -13.77% | 6.8M | $609M | +31.3% | |
| SELL | -1.31% | 2.1M | $411M | — | |
| BUY | +4.49% | 9.5M | $392M | +21.9% | |
| SELL | -23.04% | 882.9K | $261M | +0.5% | |
| SELL | -1.43% | 1.7M | $241M | — | |
| SELL | -0.99% | 5.3M | $212M | +2.0% | |
| SELL | -20.09% | 418.6K | $186M | +41.7% | |
| SELL | -1.09% | 2.1M | $215M | +60.8% | |
| BUY | NEW | 2.4M | $206M | — | |
| SELL | -1.53% | 6.7M | $188M | +37.7% | |
| SELL | -15.03% | 1.2M | $130M | +40.8% | |
| BUY | +40.22% | 1.0M | $114M | -27.1% | |
| SELL | -0.47% | 275.3K | $63M | +32.2% | |
| SELL | -0.85% | 2.2M | $27M | +104.6% | |
| SELL | -1.21% | 119.7K | $18M | +42.8% | |
| BUY | NEW | 231.1K | $13M | +12.8% | |
| SELL | -35.80% | 710 | $357975 | +72.0% | |
| SELL | -6.25% | 6.0K | $338940 | +4.1% | |
| SELL | EXIT | — | — | +15.2% | |
| BUY | NEW | 10.0K | $273700 | +46.3% | |
| 2023-Q2 | |||||
| SELL | -0.45% | 7.9M | $605M | +2.3% | |
| BUY | +21.80% | 1.3M | $587M | -13.1% | |
| SELL | -0.33% | 2.1M | $424M | — | |
| BUY | +7.24% | 1.1M | $349M | +63.3% | |
| BUY | +0.03% | 9.1M | $327M | +41.1% | |
| SELL | -0.59% | 1.7M | $245M | — | |
| BUY | +1.10% | 5.4M | $234M | +66.7% | |
| BUY | +18.84% | 523.8K | $233M | +184.3% | |
| SELL | -0.56% | 2.2M | $225M | +40.0% | |
| SELL | -9.92% | 1.4M | $173M | +28.4% | |
| SELL | -0.58% | 6.8M | $168M | -5.8% | |
| SELL | -17.35% | 723.1K | $91M | +26.9% | |
| SELL | -0.13% | 276.6K | $66M | +20.5% | |
| SELL | -51.58% | 121.2K | $20M | +23.2% | |
| BUY | +0.02% | 2.3M | $26M | +113.2% | |
| SELL | -96.45% | 1.4K | $416678 | +100.2% | |
| SELL | -86.64% | 6.4K | $364928 | -2.0% | |
| SELL | -5.41% | 21.8K | $3M | — | |
| SELL | -44.61% | 6.8K | $591578 | +2.0% | |
| SELL | -15.34% | 6.9K | $834693 | +91.8% | |
| SELL | -27.94% | 1.2K | $417161 | +29.3% | |
| BUY | NEW | 12.0K | $407280 | +75.0% | |
| SELL | -15.63% | 2.7K | $351972 | +16.7% | |
| BUY | NEW | 7.5K | $317700 | +116.1% | |
| SELL | EXIT | — | — | -32.4% | |
| BUY | NEW | 950 | $237690 | -19.4% | |
| BUY | NEW | 5.2K | $224070 | +109.5% | |
| BUY | NEW | 1.2K | $219326 | +102.9% | |
| 2023-Q1 | |||||
| SELL | -0.33% | 7.9M | $500M | +9.6% | |
| BUY | +24.34% | 1.1M | $499M | -16.5% | |
| SELL | -0.44% | 2.2M | $371M | — | |
| SELL | -1.51% | 9.1M | $317M | -9.7% | |
| SELL | -1.35% | 1.1M | $245M | -21.0% | |
| SELL | -0.50% | 2.2M | $203M | +65.8% | |
| SELL | -0.67% | 1.7M | $221M | — | |
| SELL | -0.36% | 5.3M | $196M | +1.8% | |
| SELL | -0.45% | 440.8K | $174M | +37.7% | |
| SELL | -0.56% | 1.6M | $154M | +13.1% | |
| BUY | +13.29% | 6.8M | $124M | +15.4% | |
| SELL | -90.69% | 38.7K | $10M | +84.4% | |
| SELL | -0.41% | 874.9K | $92M | +11.5% | |
| SELL | -0.32% | 276.9K | $58M | +21.8% | |
| BUY | +8.60% | 250.3K | $34M | +52.9% | |
| SELL | -1.91% | 2.3M | $24M | +84.2% | |
| BUY | +538.67% | 47.9K | $3M | +30.1% | |
| BUY | +75.48% | 23.1K | $2M | +259.8% | |
| BUY | NEW | 12.3K | $1M | -3.5% | |
| SELL | -8.29% | 1.1K | $522685 | +68.7% | |
| BUY | NEW | 3.2K | $330528 | +163.6% | |
| BUY | NEW | 5.2K | $274995 | +38.7% | |
| SELL | EXIT | — | — | +49.1% | |
| 2022-Q4 | |||||
| SELL | -26.68% | 872.4K | $448M | +68.8% | |
| BUY | +1.10% | 7.9M | $506M | +113.4% | |
| SELL | -1.75% | 9.2M | $347M | -15.0% | |
| SELL | -1.75% | 2.2M | $306M | — | |
| SELL | -4.55% | 1.1M | $222M | -31.2% | |
| SELL | -2.28% | 2.2M | $234M | +71.8% | |
| SELL | -1.51% | 1.7M | $229M | — | |
| SELL | -1.27% | 5.3M | $177M | -10.5% | |
| SELL | -1.97% | 442.8K | $157M | +10.9% | |
| SELL | -1.95% | 1.6M | $142M | -3.5% | |
| SELL | EXIT | — | — | +22.5% | |
| BUY | NEW | 6.0M | $121M | +18.4% | |
| SELL | -1.39% | 415.0K | $100M | +64.8% | |
| SELL | -2.17% | 878.5K | $80M | -4.2% | |
| BUY | +38.61% | 277.8K | $50M | +26.1% | |
| SELL | -2.34% | 2.3M | $25M | +84.2% | |
| BUY | NEW | 230.5K | $25M | +84.3% | |
| SELL | -51.09% | 1.2K | $639397 | +84.6% | |
| BUY | +134.95% | 13.2K | $1M | +254.7% | |
| BUY | +0.67% | 3.1K | $877653 | +82.9% | |
| BUY | +18.12% | 8.2K | $723149 | +250.9% | |
| BUY | NEW | 1.7K | $407694 | +109.1% | |
| BUY | +36.36% | 7.5K | $392550 | +44.7% | |
| SELL | EXIT | — | — | +1.3% | |
| BUY | NEW | 1.8K | $221185 | +387.8% | |
| SELL | EXIT | — | — | -35.8% | |
| 2022-Q3 | |||||
| SELL | -1.77% | 1.2M | $540M | +58.0% | |
| BUY | +5.67% | 7.8M | $365M | +140.1% | |
| BUY | +2.96% | 9.4M | $340M | +29.8% | |
| BUY | +14.62% | 1.1M | $244M | +38.4% | |
| SELL | -0.08% | 2.2M | $271M | — | |
| SELL | -0.34% | 2.2M | $221M | +56.6% | |
| SELL | -27.99% | 5.5M | $138M | +16.3% | |
| SELL | -0.14% | 1.7M | $181M | — | |
| BUY | +86.24% | 5.4M | $159M | +70.1% | |
| BUY | +0.02% | 451.6K | $122M | +255.3% | |
| SELL | -0.33% | 1.6M | $109M | -13.3% | |
| BUY | +0.17% | 420.9K | $77M | +104.9% | |
| BUY | +10.52% | 897.9K | $67M | +11.1% | |
| BUY | NEW | 200.4K | $30M | +22.7% | |
| SELL | -1.38% | 2.4M | $22M | +71.8% | |
| BUY | +37.50% | 5.5K | $254000 | +36.3% | |
| BUY | NEW | 6.2K | $232000 | +199.6% | |
| 2022-Q2 | |||||
| SELL | -10.49% | 1.2M | $585M | +63.7% | |
| SELL | -0.30% | 9.1M | $337M | -11.5% | |
| BUY | +26.92% | 7.4M | $360M | +145.6% | |
| BUY | +4.43% | 2.2M | $263M | +132.5% | |
| BUY | +12.00% | 991.3K | $272M | +26.9% | |
| SELL | -5.14% | 7.6M | $218M | +20.3% | |
| SELL | -0.35% | 2.2M | $201M | +47.2% | |
| BUY | +9.02% | 1.7M | $196M | +185.8% | |
| SELL | -99.90% | 1.7K | $203000 | +45.8% | |
| SELL | -32.54% | 420.2K | $71M | +53.1% | |
| BUY | +6.12% | 1.6M | $108M | +105.3% | |
| BUY | +83.25% | 451.5K | $110M | +247.9% | |
| BUY | NEW | 2.9M | $108M | +46.9% | |
| BUY | +13.50% | 812.5K | $57M | +14.9% | |
| BUY | +0.23% | 2.4M | $22M | +113.4% | |
| SELL | -30.65% | 2.5K | $1M | +73.5% | |
| SELL | -4.57% | 3.1K | $851000 | +70.9% | |
| SELL | -15.92% | 280 | $610000 | — | |
| BUY | +35.71% | 1.9K | $202000 | +120.0% | |
| SELL | EXIT | — | — | +19.4% | |
| SELL | EXIT | — | — | +0.5% | |
| 2022-Q1 | |||||
| SELL | -0.92% | 1.4M | $665M | +49.0% | |
| BUY | +5.87% | 9.1M | $447M | +2.5% | |
| BUY | NEW | 5.9M | $363M | +103.3% | |
| BUY | +9.25% | 2.1M | $288M | +106.7% | |
| BUY | +6.48% | 8.0M | $252M | +4.7% | |
| BUY | NEW | 885.1K | $266M | +17.7% | |
| BUY | +0.96% | 2.3M | $248M | +64.4% | |
| SELL | EXIT | — | — | +3.9% | |
| BUY | +6.62% | 1.6M | $217M | +139.5% | |
| SELL | -23.55% | 1.7M | $195M | +38.9% | |
| SELL | EXIT | — | — | +56.0% | |
| BUY | +2.37% | 622.8K | $156M | +66.4% | |
| BUY | NEW | 1.5M | $114M | +70.1% | |
| SELL | -98.40% | 3.6K | $2M | +67.1% | |
| BUY | NEW | 246.4K | $88M | +221.3% | |
| BUY | NEW | 715.8K | $58M | -4.2% | |
| SELL | EXIT | — | — | -9.1% | |
| SELL | -1.06% | 2.4M | $26M | +75.2% | |
| SELL | -41.06% | 333 | $926000 | — | |
| SELL | EXIT | — | — | +43.0% | |
| SELL | -63.47% | 1.2K | $208000 | +17.9% | |
| 2021-Q4 | |||||
| SELL | -0.40% | 1.4M | $633M | +39.8% | |
| SELL | -1.73% | 8.6M | $451M | +9.2% | |
| BUY | +1.45% | 1.9M | $296M | +86.8% | |
| SELL | -1.61% | 7.5M | $280M | +40.6% | |
| SELL | -10.59% | 1.5M | $237M | — | |
| BUY | +33.47% | 3.3M | $242M | — | |
| SELL | -1.76% | 2.2M | $230M | +22.7% | |
| SELL | -1.59% | 2.2M | $224M | +50.4% | |
| SELL | -1.98% | 671.9K | $201M | +39.6% | |
| SELL | -1.77% | 608.4K | $156M | +78.5% | |
| SELL | -1.97% | 221.7K | $111M | +57.4% | |
| SELL | EXIT | — | — | +130.8% | |
| BUY | +26.96% | 546.3K | $46M | -18.9% | |
| SELL | -97.62% | 2.7K | $821000 | +47.7% | |
| SELL | -1.22% | 2.4M | $23M | +82.3% | |
| SELL | EXIT | — | — | +58.8% | |
| BUY | NEW | 569 | $204000 | — | |
| 2021-Q3 | |||||
| BUY | +19.72% | 1.4M | $511M | +5.2% | |
| BUY | +39.86% | 8.8M | $399M | +10.7% | |
| SELL | -90.81% | 114.9K | $33M | +37.5% | |
| BUY | +1.52% | 1.9M | $292M | +96.3% | |
| SELL | -9.48% | 1.7M | $274M | — | |
| BUY | +0.44% | 7.6M | $238M | +10.9% | |
| SELL | -2.78% | 2.3M | $206M | +23.6% | |
| BUY | +39.45% | 2.3M | $209M | +96.9% | |
| SELL | -1.58% | 685.5K | $187M | +36.6% | |
| SELL | -20.82% | 619.4K | $150M | +82.0% | |
| BUY | NEW | 2.5M | $154M | — | |
| SELL | -6.57% | 226.1K | $88M | +44.4% | |
| SELL | EXIT | — | — | -0.5% | |
| SELL | -1.85% | 707.9K | $52M | +103.3% | |
| SELL | -27.32% | 2.4M | $25M | +71.9% | |
| BUY | NEW | 430.3K | $30M | -20.0% | |
| BUY | +0.18% | 565 | $2M | -87.5% | |
| BUY | +0.65% | 3.2K | $480000 | +154.3% | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 4.0K | $268000 | — | |
| BUY | +1.45% | 70 | $230000 | -92.6% | |
| SELL | EXIT | — | — | — | |
| 2021-Q2 | |||||
| SELL | -1.57% | 1.1M | $437M | +32.0% | |
| SELL | -49.78% | 696.4K | $194M | +36.6% | |
| SELL | -18.23% | 1.3M | $299M | +21.9% | |
| SELL | -15.35% | 1.8M | $287M | — | |
| SELL | -0.83% | 1.9M | $287M | — | |
| BUY | NEW | 6.3M | $273M | +11.2% | |
| SELL | -42.54% | 782.2K | $162M | +50.6% | |
| SELL | -20.44% | 1.6M | $211M | +45.4% | |
| SELL | -0.82% | 7.6M | $246M | +28.3% | |
| SELL | -1.78% | 2.3M | $231M | +27.9% | |
| SELL | -37.17% | 949.4K | $94M | +10.5% | |
| SELL | -1.79% | 242.0K | $97M | +39.4% | |
| SELL | -1.77% | 721.3K | $53M | +102.4% | |
| SELL | -3.82% | 3.3M | $35M | +66.3% | |
| SELL | EXIT | — | — | +90.2% | |
| SELL | EXIT | — | — | +34.9% | |
| SELL | -75.35% | 1.2K | $433000 | +52.0% | |
| SELL | -18.38% | 564 | $1M | — | |
| SELL | EXIT | — | — | +14.9% | |
| SELL | -34.16% | 345 | $865000 | +94.6% | |
| BUY | NEW | 6.0K | $356000 | — | |
| BUY | NEW | 558 | $204000 | — | |
| 2021-Q1 | |||||
| BUY | +50.91% | 1.2M | $418M | +24.7% | |
| SELL | -0.62% | 1.4M | $354M | +18.2% | |
| BUY | +2.10% | 1.5M | $352M | +55.1% | |
| SELL | -2.08% | 2.2M | $332M | — | |
| BUY | +13.09% | 1.9M | $279M | +103.3% | |
| SELL | -16.08% | 1.4M | $256M | +28.0% | |
| SELL | -0.73% | 2.0M | $251M | +29.4% | |
| BUY | +44.87% | 2.4M | $229M | +140.4% | |
| BUY | NEW | 7.6M | $199M | +37.2% | |
| BUY | +54.96% | 1.5M | $173M | +17.8% | |
| SELL | -99.22% | 3.5K | $1M | -0.3% | |
| SELL | -68.34% | 734.3K | $48M | +73.7% | |
| SELL | -98.96% | 691 | $1M | — | |
| BUY | +51.08% | 246.4K | $92M | +13.6% | |
| SELL | -98.01% | 5.1K | $1M | +27.7% | |
| SELL | -35.51% | 3.5M | $31M | +47.5% | |
| SELL | -0.84% | 203.2K | $23M | +80.3% | |
| BUY | NEW | 1.5M | $15M | +318.0% | |
| BUY | +11.25% | 3.2K | $477000 | +170.4% | |
| 2020-Q4 | |||||
| SELL | -3.93% | 1.4M | $324M | +9.1% | |
| BUY | +13.15% | 1.5M | $316M | +69.1% | |
| SELL | -0.74% | 2.2M | $283M | — | |
| SELL | -0.95% | 1.6M | $267M | +9.1% | |
| BUY | +0.94% | 771.1K | $248M | +28.6% | |
| SELL | -0.17% | 1.7M | $224M | — | |
| SELL | -1.85% | 2.1M | $197M | +43.2% | |
| SELL | -0.34% | 1.6M | $163M | +31.2% | |
| BUY | +221.14% | 455.4K | $158M | +81.2% | |
| SELL | -9.44% | 2.3M | $123M | +31.6% | |
| SELL | -15.48% | 66.5K | $117M | — | |
| SELL | -2.72% | 975.0K | $105M | +0.8% | |
| SELL | -2.45% | 253.6K | $69M | +31.4% | |
| BUY | +2.01% | 163.1K | $57M | +17.5% | |
| SELL | -36.23% | 5.4M | $42M | +12.3% | |
| SELL | -9.51% | 205.0K | $23M | +74.3% | |
| BUY | +4.79% | 3.3K | $952000 | +82.6% | |
| SELL | EXIT | — | — | — | |
| 2020-Q3 | |||||
| SELL | -29.63% | 1.5M | $309M | +1.9% | |
| BUY | NEW | 1.3M | $273M | +74.8% | |
| SELL | -52.23% | 78.7K | $115M | — | |
| BUY | +12.76% | 2.2M | $216M | +259.4% | |
| SELL | -0.98% | 763.9K | $205M | -3.1% | |
| SELL | -1.62% | 1.6M | $204M | -4.9% | |
| BUY | +7.43% | 1.7M | $189M | +142.4% | |
| SELL | -6.48% | 1.7M | $157M | +25.4% | |
| SELL | -4.58% | 2.1M | $153M | -19.1% | |
| BUY | +78.07% | 2.6M | $93M | +210.1% | |
| BUY | NEW | 1.0M | $92M | +34.1% | |
| SELL | -26.16% | 260.0K | $68M | +21.5% | |
| SELL | EXIT | — | — | +53.1% | |
| SELL | EXIT | — | — | +55.1% | |
| SELL | -3.38% | 159.9K | $50M | +14.7% | |
| BUY | NEW | 141.8K | $48M | +37.7% | |
| BUY | +19.54% | 8.5M | $45M | +284.5% | |
| SELL | -8.85% | 226.5K | $19M | +30.4% | |
| SELL | -44.02% | 524 | $770000 | +26.1% | |
| BUY | NEW | 7.8K | $342000 | — | |
| BUY | NEW | 69 | $217000 | -91.9% | |
| 2020-Q2 | |||||
| BUY | +18.31% | 2.1M | $368M | +176.9% | |
| SELL | -6.56% | 164.8K | $234M | — | |
| SELL | -11.88% | 771.5K | $203M | -3.2% | |
| BUY | +4.29% | 2.0M | $187M | +275.0% | |
| BUY | +6.10% | 1.6M | $182M | +174.1% | |
| BUY | +20.47% | 1.7M | $162M | +298.7% | |
| SELL | -1.42% | 2.2M | $151M | -25.9% | |
| BUY | +2.98% | 1.8M | $142M | +179.2% | |
| BUY | +6.42% | 352.1K | $80M | +168.4% | |
| SELL | -27.97% | 1.2M | $74M | +10.5% | |
| SELL | -19.00% | 1.3M | $73M | +9.2% | |
| SELL | -37.10% | 165.5K | $49M | +8.1% | |
| SELL | -23.59% | 1.4M | $49M | +1.8% | |
| BUY | +139.10% | 7.1M | $36M | +390.8% | |
| BUY | NEW | 248.5K | $16M | -7.2% | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | +13.5% | |
| 2020-Q1 | |||||
| BUY | +18.39% | 1.7M | $319M | +124.4% | |
| SELL | -24.43% | 176.4K | $205M | — | |
| BUY | +3.76% | 1.9M | $172M | +163.9% | |
| SELL | -6.90% | 2.2M | $141M | +1.0% | |
| BUY | +39.48% | 875.5K | $199M | +41.4% | |
| SELL | -29.21% | 1.7M | $64M | +30.1% | |
| BUY | +105.51% | 1.5M | $130M | +140.0% | |
| SELL | -0.31% | 1.7M | $127M | +6.4% | |
| BUY | NEW | 1.4M | $124M | +192.3% | |
| BUY | +1.25% | 1.9M | $63M | +133.9% | |
| BUY | +65.38% | 263.1K | $66M | +39.1% | |
| BUY | +42.97% | 1.6M | $56M | +161.3% | |
| BUY | NEW | 330.9K | $55M | +172.6% | |
| BUY | +19.70% | 8.5M | $6M | +2072.7% | |
| BUY | +72.86% | 3.0M | $6M | +373.3% | |
| SELL | -14.91% | 936 | $1M | +18.1% | |
| SELL | -41.48% | 3.1K | $662000 | +49.7% | |
| BUY | +44.24% | 11.2K | $826000 | +44.7% | |
| SELL | -27.05% | 9.7K | $281000 | +41.3% | |
| BUY | NEW | 2.9K | $217000 | +150.1% | |
| 2019-Q4 | |||||
| SELL | -20.52% | 233.4K | $313M | — | |
| SELL | -2.01% | 1.5M | $334M | +6.3% | |
| SELL | -9.21% | 1.8M | $256M | — | |
| SELL | -6.95% | 2.4M | $214M | -1.6% | |
| SELL | -1.68% | 627.7K | $190M | +2.4% | |
| SELL | -45.01% | 1.9M | $88M | — | |
| SELL | -5.77% | 2.4M | $132M | +21.9% | |
| BUY | NEW | 1.7M | $125M | +203.0% | |
| SELL | -18.69% | 714.1K | $93M | — | |
| SELL | EXIT | — | — | — | |
| SELL | -9.37% | 1.1M | $60M | +30.5% | |
| BUY | NEW | 159.1K | $47M | +54.0% | |
| SELL | -37.89% | 7.1M | $20M | — | |
| BUY | +267.30% | 1.7M | $13M | +232.3% | |
| SELL | -22.23% | 5.3K | $1M | +30.4% | |
| SELL | -28.14% | 13.3K | $595000 | +31.4% | |
| BUY | NEW | 7.8K | $733000 | +16.5% | |
| SELL | -0.10% | 14.5K | $512000 | — | |
| 2019-Q3 | |||||
| SELL | -0.72% | 293.7K | $359M | — | |
| BUY | +19.41% | 1.5M | $313M | +143.8% | |
| SELL | -0.60% | 2.0M | $239M | — | |
| BUY | +5.86% | 2.6M | $212M | +215.8% | |
| SELL | -25.48% | 2.5M | $140M | +3.1% | |
| BUY | NEW | 638.4K | $153M | +44.8% | |
| SELL | -0.73% | 3.4M | $141M | — | |
| SELL | EXIT | — | — | — | |
| BUY | +15.81% | 878.3K | $112M | +139.5% | |
| SELL | EXIT | — | — | +30.3% | |
| SELL | -1.12% | 1.4M | $95M | — | |
| SELL | -0.39% | 1.3M | $67M | +16.9% | |
| SELL | -2.50% | 11.5M | $35M | — | |
| SELL | -30.15% | 466.5K | $3M | -41.4% | |
| SELL | EXIT | — | — | +108.2% | |
| SELL | -2.11% | 18.5K | $822000 | +11.4% | |
| BUY | +0.10% | 14.5K | $424000 | +109.6% | |
| 2019-Q2 | |||||
| SELL | -6.01% | 295.8K | $320M | — | |
| BUY | NEW | 1.3M | $268M | +144.5% | |
| SELL | -1.44% | 2.0M | $228M | — | |
| SELL | -1.09% | 2.4M | $206M | -6.1% | |
| SELL | EXIT | — | — | — | |
| SELL | -7.22% | 3.4M | $164M | +6.8% | |
| SELL | -39.75% | 758.4K | $91M | — | |
| SELL | -1.54% | 3.4M | $137M | — | |
| SELL | -31.07% | 577.8K | $112M | +26.5% | |
| SELL | -11.80% | 4.7M | $124M | — | |
| SELL | -1.58% | 11.8M | $65M | — | |
| SELL | -2.01% | 1.4M | $97M | — | |
| SELL | -1.23% | 1.3M | $55M | — | |
| BUY | +6.64% | 667.8K | $8M | +76.6% | |
| SELL | EXIT | — | — | — | |
| SELL | -2.31% | 1.1K | $1M | -3.0% | |
| BUY | +2.25% | 18.9K | $729000 | +111.9% | |
| 2019-Q1 | |||||
| BUY | +3.01% | 314.7K | $370M | -69.7% | |
| SELL | -35.33% | 1.1M | $197M | — | |
| SELL | -42.25% | 3.5M | $148M | — | |
| BUY | +6.91% | 2.1M | $209M | +242.6% | |
| BUY | +8.33% | 2.5M | $198M | +226.4% | |
| BUY | +6.24% | 3.6M | $179M | +86.9% | |
| SELL | -8.08% | 1.3M | $154M | — | |
| SELL | -0.48% | 838.2K | $140M | +13.6% | |
| SELL | -10.26% | 5.3M | $128M | — | |
| BUY | +7.51% | 11.9M | $105M | +294.6% | |
| BUY | +18.93% | 1.4M | $88M | — | |
| SELL | EXIT | — | — | — | |
| BUY | +12.29% | 1.3M | $53M | — | |
| BUY | NEW | 626.2K | $9M | +71.7% | |
| SELL | -4.19% | 232.0K | $6M | — | |
| SELL | EXIT | — | — | -32.1% | |
| BUY | +0.23% | 6.9K | $1M | +209.2% | |
| SELL | EXIT | — | — | -13.3% | |
| BUY | +42.34% | 18.5K | $724000 | +131.1% | |
| 2018-Q4 | |||||
| BUY | +0.58% | 1.7M | $262M | -32.5% | |
| BUY | +1.29% | 305.5K | $319M | -68.2% | |
| BUY | +2.54% | 6.0M | $249M | +137.0% | |
| BUY | +8.10% | 1.9M | $189M | +227.6% | |
| SELL | -0.29% | 11.1M | $104M | — | |
| SELL | -14.62% | 5.9M | $122M | — | |
| BUY | +9.44% | 2.3M | $169M | +238.0% | |
| SELL | -5.70% | 1.4M | $134M | — | |
| BUY | +54.53% | 3.4M | $134M | +109.0% | |
| BUY | NEW | 842.2K | $110M | +295.6% | |
| SELL | -14.15% | 1.2M | $62M | — | |
| SELL | -11.04% | 2.6M | $60M | — | |
| BUY | +43.45% | 1.1M | $40M | — | |
| SELL | -2.54% | 242.2K | $5M | — | |
| BUY | NEW | 171.5K | $2M | +151.5% | |
| BUY | +6.63% | 1.1K | $1M | -68.5% | |
| BUY | NEW | 41.4K | $1M | +261.6% | |
| BUY | NEW | 90.0K | $1M | +48.8% | |
| BUY | +35.31% | 6.9K | $961000 | +237.8% | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 13.0K | $407000 | +154.0% | |
| 2018-Q3 | |||||
| BUY | +0.09% | 1.7M | $409M | -42.9% | |
| SELL | -1.89% | 301.6K | $364M | — | |
| BUY | +0.01% | 5.8M | $287M | +112.7% | |
| SELL | -99.86% | 3.9K | $542000 | — | |
| BUY | +2.08% | 11.1M | $197M | +98.9% | |
| SELL | -20.90% | 6.9M | $194M | — | |
| BUY | +0.18% | 1.8M | $202M | +209.0% | |
| SELL | -55.58% | 2.9M | $80M | — | |
| BUY | NEW | 2.1M | $191M | +186.4% | |
| SELL | -7.97% | 1.5M | $175M | — | |
| BUY | NEW | 2.2M | $103M | +68.5% | |
| BUY | NEW | 1.4M | $100M | — | |
| SELL | EXIT | — | — | +14.4% | |
| BUY | NEW | 796.4K | $34M | — | |
| SELL | -0.72% | 248.5K | $7M | — | |
| BUY | NEW | 1.1K | $1M | -72.1% | |
| BUY | NEW | 5.1K | $848000 | +190.0% | |
| 2018-Q2 | |||||
| BUY | +0.40% | 1.7M | $404M | -35.7% | |
| BUY | +14.12% | 307.4K | $347M | -68.6% | |
| SELL | -0.63% | 5.8M | $298M | — | |
| SELL | -0.44% | 2.7M | $278M | — | |
| SELL | -12.30% | 6.5M | $202M | — | |
| SELL | -0.70% | 10.9M | $233M | — | |
| BUY | +35.93% | 8.7M | $232M | -65.7% | |
| BUY | +19.90% | 1.8M | $186M | +221.6% | |
| BUY | +12.78% | 1.6M | $157M | +198.8% | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 1.2M | $96M | — | |
| SELL | -0.43% | 250.3K | $7M | — | |
| SELL | -2.41% | 31.1K | $1M | — | |
| 2018-Q1 | |||||
| BUY | +4.06% | 1.7M | $367M | -44.2% | |
| SELL | -7.04% | 5.9M | $307M | — | |
| BUY | +11.64% | 269.4K | $279M | -69.3% | |
| SELL | -6.31% | 2.7M | $264M | — | |
| BUY | NEW | 7.4M | $237M | — | |
| SELL | -8.13% | 6.4M | $195M | — | |
| SELL | -0.50% | 11.0M | $218M | — | |
| SELL | -17.73% | 1.5M | $164M | — | |
| SELL | -33.44% | 2.6M | $100M | — | |
| BUY | +0.11% | 1.4M | $135M | +189.8% | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
| SELL | -1.71% | 251.4K | $8M | — | |
| SELL | -1.03% | 31.9K | $1M | — | |
| SELL | EXIT | — | — | — | |
Closed Positions for Brave Warrior Advisors
|
Stock
Click to search
|
Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
ARES|Ares Management Corporation
|
2026-Q1 → 2026-Q2 (0.2y) | $652.2K | $614.8K | $-37.4K | -5.7% | -5.7% |
|
USB|US Bancorp
|
2025-Q2 → 2026-Q1 (0.7y) | $644.9K | $824.2K | $+179.4K | +27.8% | +38.9% |
|
V|Visa Inc
|
2025-Q1 → 2026-Q1 (1.0y) | $211.9K | $198.3K | $-13.6K | -6.4% | -6.4% |
|
KNTK|Kinetik Holdings Inc
|
2025-Q3 → 2025-Q4 (0.2y) | $67.5M | $57.9M | $-9.6M | -14.3% | -14.3% |
|
UNH|Unitedhealth Group Inc
|
2019-Q4 → 2025-Q3 (5.7y) | $100.7M | $147.0M | $+46.3M | +45.9% | +6.8% |
|
LAD|Lithia Mtrs Inc
|
2022-Q1 → 2025-Q2 (3.2y) | $389.4M | $413.8M | $+24.4M | +6.3% | +1.9% |
|
ALLY|Ally Finl Inc
|
2024-Q3 → 2025-Q2 (0.7y) | $410.6K | $349.0K | $-61.6K | -15.0% | -19.6% |
|
APO|Apollo Global Mgmt Inc
|
2022-Q1 → 2024-Q4 (2.7y) | $498.5M | $922.1M | $+423.5M | +85.0% | +25.2% |
|
SPGI|S&P Global Inc
|
2024-Q3 → 2024-Q4 (0.2y) | $197.6K | $204.8K | $+7.2K | +3.6% | +3.6% |
|
TXN|Texas Instrs Inc
|
2024-Q3 → 2024-Q4 (0.2y) | $203.5K | $203.1K | $-404 | -0.2% | -0.2% |
|
AMAT|Applied Matls Inc
|
2024-Q2 → 2024-Q3 (0.2y) | $203.8K | $192.4K | $-11.4K | -5.6% | -5.6% |
|
LPX|Louisiana Pac Corp
|
2023-Q3 → 2024-Q2 (0.7y) | $14.5M | $19.7M | $+5.2M | +35.6% | +50.4% |
|
WFC|Wells Fargo Co
|
2023-Q2 → 2024-Q2 (1.0y) | $212.9K | $310.0K | $+97.1K | +45.6% | +45.8% |
|
MA|Mastercard Incorporated
|
2024-Q1 → 2024-Q2 (0.2y) | $194.5K | $191.9K | $-2.6K | -1.3% | -1.3% |
|
RJF|Raymond James Finl Inc
|
2018-Q3 → 2024-Q1 (5.5y) | $215.6M | $334.7M | $+119.1M | +55.3% | +8.4% |
|
ABG|Asbury Automotive Group Inc
|
2022-Q3 → 2024-Q1 (1.5y) | $48.0M | $59.1M | $+11.1M | +23.0% | +14.9% |
|
KEY|Keycorp
|
2023-Q4 → 2024-Q1 (0.2y) | $117.6K | $144.1K | $+26.5K | +22.5% | +22.5% |
|
URI|United Rentals Inc
|
2022-Q1 → 2023-Q4 (1.7y) | $171.1M | $245.2M | $+74.2M | +43.4% | +22.9% |
|
FAF|First Amern Finl Corp
|
2021-Q3 → 2023-Q4 (2.2y) | $2.5M | $2.7M | $+211.6K | +8.5% | +3.7% |
|
MCO|Moodys Corp
|
2018-Q3 → 2023-Q4 (5.2y) | $1.2M | $2.0M | $+836.7K | +69.2% | +10.6% |
|
BC|Brunswick Corp
|
2023-Q1 → 2023-Q4 (0.7y) | $991.3K | $972.2K | $-19.1K | -1.9% | -2.6% |
|
EPD|Enterprise Prods Partners L
|
2023-Q3 → 2023-Q4 (0.2y) | $267.0K | $264.4K | $-2.6K | -1.0% | -1.0% |
|
ICLR|Icon PLC
|
2023-Q2 → 2023-Q4 (0.5y) | $199.9K | $253.3K | $+53.4K | +26.7% | +60.8% |
|
CMA|Comerica Inc
|
2023-Q2 → 2023-Q3 (0.2y) | $307.7K | $354.5K | $+46.8K | +15.2% | +15.2% |
|
SCHW|Schwab Charles Corp
|
2023-Q1 → 2023-Q2 (0.2y) | $409.1K | $276.6K | $-132.5K | -32.4% | -32.4% |
|
VVV|Valvoline Inc
|
2021-Q1 → 2022-Q4 (1.7y) | $207.4M | $251.0M | $+43.6M | +21.0% | +11.6% |
|
PHM|Pulte Group Inc
|
2022-Q3 → 2022-Q4 (0.2y) | $262.3K | $265.7K | $+3.3K | +1.3% | +1.3% |
|
AMZN|Amazon Com Inc
|
2020-Q3 → 2022-Q4 (2.2y) | $278.7K | $178.8K | $-99.8K | -35.8% | -17.9% |
|
MAR|Marriott Intl Inc
|
2020-Q1 → 2022-Q2 (2.2y) | $455.5K | $539.4K | $+83.9K | +18.4% | +7.8% |
|
BRK-B|Berkshire Hathaway Inc
|
2019-Q2 → 2022-Q1 (2.7y) | $428.9M | $563.9M | $+135.0M | +31.5% | +10.5% |
|
AON|Aon PLC
|
2020-Q3 → 2022-Q1 (1.5y) | $307.8M | $416.7M | $+108.9M | +35.4% | +22.5% |
|
APO|Apollo Global Mgmt Inc
|
2021-Q3 → 2022-Q1 (0.5y) | $211.4M | $219.6M | $+8.2M | +3.9% | +7.9% |
|
ATH-PA|Athene Holding Ltd
|
2021-Q3 → 2022-Q1 (0.5y) | $16.2M | $14.7M | $-1.5M | -9.1% | -17.4% |
|
DLTR|Dollar Tree Inc
|
2019-Q4 → 2021-Q3 (1.7y) | $152.8M | $158.1M | $+5.3M | +3.5% | +2.0% |
|
CACC|Credit Accep Corp Mich
|
2020-Q3 → 2021-Q2 (0.7y) | $165.7M | $165.5M | $-255.2K | -0.1% | -0.2% |
|
RYAAY|Ryanair Holdings PLC
|
2020-Q2 → 2021-Q2 (1.0y) | $14.8M | $27.2M | $+12.4M | +83.4% | +83.8% |
|
AR|Antero Resources Corp
|
2021-Q1 → 2021-Q2 (0.2y) | $13.4M | $18.1M | $+4.7M | +34.9% | +34.9% |
|
LEN|Lennar Corp
|
2018-Q3 → 2020-Q3 (2.0y) | $170.8M | $216.6M | $+45.8M | +26.8% | +12.7% |
|
DHI|D R Horton Inc
|
2018-Q3 → 2020-Q3 (2.0y) | $27.3M | $114.9M | $+87.5M | +320.4% | +105.5% |
|
LEN-B|Lennar Corp
|
2018-Q4 → 2020-Q2 (1.5y) | $642.3K | $794.3K | $+152.0K | +23.7% | +15.3% |
|
META|Facebook Inc
|
2018-Q4 → 2019-Q3 (0.7y) | $121.6M | $156.9M | $+35.3M | +29.1% | +40.7% |
|
FTDR|Frontdoor Inc
|
2018-Q4 → 2019-Q3 (0.7y) | $989.1K | $2.1M | $+1.1M | +108.2% | +166.7% |
|
RRC|Range Res Corp
|
2018-Q4 → 2019-Q1 (0.2y) | $2.7M | $1.9M | $-883.5K | -32.1% | -32.1% |
|
AM|Antero Midstream Gp LP
|
2018-Q4 → 2019-Q1 (0.2y) | $1.4M | $1.2M | $-181.8K | -13.3% | -13.3% |
|
ESRX|Express Scripts Hldg Co
|
2018-Q2 → 2018-Q3 (0.2y) | $94.7M | $108.3M | $+13.6M | +14.4% | +14.4% |