Portfolio Value Over Time
Current Holdings for Hestia Capital Management
Trading Activity for Hestia Capital Management
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Stock
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Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2026-Q2 | |||||
| SELL | -58.27% | 3.4M | $60M | — | |
| BUY | +0.67% | 301.5K | $5M | +48.6% | |
| BUY | +32.82% | 363.0K | $3M | -24.2% | |
| SELL | EXIT | — | — | — | |
| 2026-Q1 | |||||
| SELL | -3.55% | 8.2M | $90M | — | |
| BUY | +107.27% | 299.5K | $4M | +21.9% | |
| BUY | +1.17% | 273.3K | $2M | -40.2% | |
| BUY | NEW | 32.8K | $82906 | — | |
| 2025-Q4 | |||||
| SELL | -26.31% | 8.5M | $89M | — | |
| SELL | -29.34% | 144.5K | $3M | — | |
| BUY | +56.47% | 180.1K | $2M | -46.9% | |
| 2025-Q3 | |||||
| SELL | -4.66% | 11.5M | $131M | — | |
| SELL | -19.39% | 204.5K | $3M | — | |
| BUY | +271.29% | 115.1K | $2M | -61.3% | |
| 2025-Q2 | |||||
| SELL | -12.19% | 12.0M | $131M | — | |
| BUY | NEW | 31.0K | $495380 | -64.9% | |
| SELL | EXIT | — | — | — | |
| 2025-Q1 | |||||
| SELL | -13.21% | 13.7M | $124M | — | |
| BUY | +27.68% | 253.7K | $2M | +79.4% | |
Closed Positions for Hestia Capital Management
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Stock
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Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
| No closed positions found for this fund. | ||||||