Portfolio Value Over Time
Current Holdings for Punch Card Management
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Stock
Click to search
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Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
| 145 | $108.6M | — | — | ||
| 577.2K | $69.6M | TRIM -2.9% | +23.66% | ||
| 415.0K | $31.7M | — | -25.16% | ||
| 628.9K | $27.2M | — | -12.54% | ||
| 188.0K | $18.9M | TRIM -59.1% | +0.16% |
Trading Activity for Punch Card Management
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Stock
Click to search
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Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2026-Q2 | |||||
| SELL | -2.93% | 577.2K | $70M | +7.0% | |
| SELL | -59.13% | 188.0K | $19M | +0.0% | |
| 2026-Q1 | |||||
| SELL | -18.73% | 460.0K | $46M | +0.0% | |
| 2025-Q4 | |||||
| SELL | -5.96% | 594.6K | $51M | -14.7% | |
| SELL | -3.31% | 628.9K | $37M | -7.0% | |
| SELL | EXIT | — | — | -50.7% | |
| 2025-Q3 | |||||
| BUY | +19.04% | 632.2K | $53M | +40.5% | |
| BUY | NEW | 37.0K | $5M | -61.6% | |
| SELL | EXIT | — | — | -41.9% | |
| 2025-Q2 | |||||
| SELL | -2.60% | 566.0K | $57M | +0.0% | |
| BUY | NEW | 531.1K | $54M | +20.9% | |
| BUY | NEW | 650.4K | $48M | -12.5% | |
| BUY | +35.29% | 415.0K | $43M | -17.9% | |
| SELL | -70.73% | 189.9K | $2M | -33.1% | |
| 2025-Q1 | |||||
| SELL | -58.45% | 145 | $116M | — | |
| BUY | +135.96% | 306.8K | $36M | -27.2% | |
| 2024-Q4 | |||||
| SELL | EXIT | — | — | +37.6% | |
| BUY | NEW | 130.0K | $13M | -27.7% | |
| SELL | -22.75% | 649.0K | $7M | -8.1% | |
| 2024-Q3 | |||||
| SELL | -58.71% | 411.5K | $24M | +37.9% | |
| 2024-Q2 | |||||
| SELL | EXIT | — | — | +58.8% | |
| BUY | NEW | 581.1K | $59M | +0.2% | |
| 2024-Q1 | |||||
| SELL | -28.22% | 2.2M | $88M | +48.1% | |
| 2023-Q4 | |||||
| SELL | -8.74% | 3.0M | $105M | +9.3% | |
| 2023-Q3 | |||||
| BUY | NEW | 25.1K | $3M | +0.2% | |
| 2023-Q2 | |||||
| SELL | -5.49% | 3.3M | $89M | +7.5% | |
| 2023-Q1 | |||||
| No position changes reported in this filing. | |||||
| 2022-Q4 | |||||
| No position changes reported in this filing. | |||||
| 2022-Q3 | |||||
| SELL | -13.89% | 996.6K | $53M | +39.0% | |
| BUY | +60.31% | 840.0K | $9M | +5.7% | |
| 2022-Q2 | |||||
| BUY | +6.05% | 3.5M | $117M | +3.9% | |
| BUY | +0.16% | 1.2M | $56M | -39.8% | |
| BUY | NEW | 524.0K | $7M | -1.2% | |
| 2022-Q1 | |||||
| BUY | +12.94% | 1.2M | $62M | -50.8% | |
| 2021-Q4 | |||||
| No position changes reported in this filing. | |||||
| 2021-Q3 | |||||
| No position changes reported in this filing. | |||||
| 2021-Q2 | |||||
| No position changes reported in this filing. | |||||
| 2021-Q1 | |||||
| No position changes reported in this filing. | |||||
| 2020-Q4 | |||||
| No position changes reported in this filing. | |||||
| 2020-Q3 | |||||
| No position changes reported in this filing. | |||||
| 2020-Q2 | |||||
| SELL | -4.90% | 349 | $93M | — | |
| SELL | -57.12% | 1.0M | $68M | +29.0% | |
| BUY | +84.48% | 3.3M | $65M | +164.2% | |
| SELL | EXIT | — | — | -18.8% | |
| 2020-Q1 | |||||
| SELL | -1.61% | 367 | $100M | — | |
| BUY | +71.44% | 2.4M | $66M | -41.2% | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 1.8M | $26M | +42.7% | |
| BUY | NEW | 2.5K | $7M | +66.7% | |
| 2019-Q4 | |||||
| No position changes reported in this filing. | |||||
| 2019-Q3 | |||||
| No position changes reported in this filing. | |||||
| 2019-Q2 | |||||
| BUY | +30.27% | 1.4M | $54M | -9.9% | |
| BUY | +18.78% | 316.3K | $37M | — | |
| SELL | EXIT | — | — | +9.1% | |
| 2019-Q1 | |||||
| BUY | NEW | 1.1M | $33M | +5.2% | |
| BUY | NEW | 1.3M | $22M | +0.5% | |
| SELL | EXIT | — | — | -6.0% | |
| 2018-Q4 | |||||
| BUY | +60.83% | 266.3K | $42M | — | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 96.7K | $4M | +62.1% | |
| 2018-Q3 | |||||
| SELL | EXIT | — | — | +168.4% | |
| 2018-Q2 | |||||
| SELL | -0.04% | 277.9K | $6M | — | |
| BUY | NEW | 38 | $2000 | +58.1% | |
| 2018-Q1 | |||||
| SELL | -71.70% | 278.0K | $5M | — | |
| BUY | NEW | 75.1K | $2M | +265.7% | |
Closed Positions for Punch Card Management
|
Stock
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Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
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FISV|Fiserv Inc
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2025-Q3 → 2025-Q4 (0.2y) | $5.1M | $2.5M | $-2.6M | -50.7% | -50.7% |
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SWBI|Smith & Wesson Brands Inc
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2022-Q2 → 2025-Q3 (3.2y) | $11.9M | $8.4M | $-3.5M | -29.4% | -10.2% |
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WGO|Winnebago Inds Inc
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2019-Q1 → 2024-Q4 (5.7y) | $105.3M | $137.9M | $+32.7M | +31.0% | +4.8% |
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ALLY|Ally Finl Inc
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2020-Q1 → 2024-Q2 (4.2y) | $86.0M | $128.4M | $+42.4M | +49.3% | +9.9% |
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NVR|Nvr Inc
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2020-Q1 → 2020-Q2 (0.2y) | $9.7M | $7.8M | $-1.8M | -18.8% | -18.8% |
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PCG|PG&E Corp
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2019-Q1 → 2019-Q2 (0.2y) | $22.3M | $24.4M | $+2.0M | +9.1% | +9.1% |
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WFC|Wells Fargo Co
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2018-Q2 → 2019-Q1 (0.7y) | $5.1M | $4.8M | $-305.8K | -6.0% | -8.0% |
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CVNA|Carvana Co
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2018-Q1 → 2018-Q3 (0.5y) | $1.5M | $4.1M | $+2.6M | +168.4% | +625.3% |