Portfolio Value Over Time
Current Holdings for Patient Capital Management
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
| 3.6M | $201.8M | TRIM -1.2% | +106.79% | ||
| 1.4M | $196.4M | TRIM -0.7% | — | ||
| 525.8K | $187.9M | TRIM -1.5% | — | ||
| 437.8K | $182.0M | ADD +0.1% | +28.40% | ||
| 681.0K | $162.3M | ADD +4.1% | — | ||
| 709.6K | $142.0M | TRIM -0.2% | +162.77% | ||
| 1.2M | $127.8M | TRIM -9.0% | +43.42% | ||
| 6.0M | $127.3M | ADD +4.9% | — | ||
| 7.1M | $123.3M | ADD +5.3% | -9.83% | ||
| 6.1M | $116.3M | TRIM -0.1% | — | ||
| 2.4M | $112.0M | TRIM -10.2% | +1.87% | ||
| 19.0M | $108.5M | ADD +6.8% | — | ||
| 731.5K | $99.5M | TRIM -0.1% | +115.78% | ||
| 799.4K | $96.4M | TRIM -5.2% | +34.75% | ||
| 170.8K | $96.2M | TRIM -0.2% | — | ||
| 4.1M | $83.6M | ADD +41.6% | +64.77% | ||
| 361.1K | $74.0M | ADD +21.5% | +8.88% | ||
| 2.0M | $73.9M | TRIM -9.3% | +26.44% | ||
| 942.3K | $68.4M | ADD NEW | +35.72% | ||
| 462.0K | $67.5M | ADD +7.3% | — | ||
| 1.2M | $62.2M | ADD +244.1% | +1.64% | ||
| 283.7K | $61.3M | TRIM -25.7% | +23.70% | ||
| 345.3K | $60.7M | TRIM -36.6% | +117.60% | ||
| 631.6K | $48.7M | TRIM -15.2% | — | ||
| 953.7K | $47.3M | TRIM -23.2% | +155.91% | ||
| 953.6K | $46.8M | TRIM -1.5% | -17.20% | ||
| 167.8K | $42.9M | ADD +0.0% | +219.85% | ||
| 702.4K | $42.8M | TRIM -10.1% | — | ||
| 189.4K | $40.9M | ADD NEW | +15.42% | ||
| 431.2K | $40.4M | TRIM -21.9% | — | ||
| 1.4M | $35.1M | TRIM -1.6% | -19.11% | ||
| 1.5M | $27.0M | ADD +13.5% | — | ||
| 400.7K | $23.2M | TRIM -9.4% | +21.31% | ||
| 29.4K | $9.6M | TRIM -0.0% | — | ||
| 812.8K | $4.9M | ADD NEW | +63.79% | ||
| 100.0K | $3.7M | TRIM -92.6% | +72.91% | ||
| 204.0K | $2.3M | TRIM -82.3% | -71.09% | ||
| 50.0K | $1.6M | — | +87.11% | ||
| 12.5K | $1.1M | — | +34.65% | ||
| 1.1K | $791.6K | TRIM -4.9% | +16.23% |
Trading Activity for Patient Capital Management
|
Stock
Click to search
|
Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2026-Q2 | |||||
| SELL | -1.23% | 3.6M | $202M | +75.0% | |
| SELL | -0.74% | 1.4M | $196M | — | |
| SELL | -1.54% | 525.8K | $188M | — | |
| BUY | +0.14% | 437.8K | $182M | +4.0% | |
| BUY | +4.07% | 681.0K | $162M | +2.3% | |
| SELL | -0.21% | 709.6K | $142M | +139.2% | |
| BUY | +5.29% | 7.1M | $123M | -22.0% | |
| SELL | -8.96% | 1.2M | $128M | +40.3% | |
| BUY | +4.87% | 6.0M | $127M | -11.1% | |
| SELL | -0.12% | 6.1M | $116M | — | |
| SELL | -10.15% | 2.4M | $112M | — | |
| BUY | +6.84% | 19.0M | $109M | +72.8% | |
| SELL | -25.66% | 283.7K | $61M | +5.1% | |
| SELL | -0.07% | 731.5K | $99M | +101.5% | |
| SELL | -9.26% | 2.0M | $74M | +24.2% | |
| SELL | -0.17% | 170.8K | $96M | — | |
| SELL | -5.15% | 799.4K | $96M | +16.6% | |
| BUY | +41.65% | 4.1M | $84M | +79.4% | |
| BUY | +7.34% | 462.0K | $68M | +4.6% | |
| BUY | +21.48% | 361.1K | $74M | +18.9% | |
| BUY | NEW | 942.3K | $68M | +35.7% | |
| SELL | -36.61% | 345.3K | $61M | +36.1% | |
| SELL | -92.58% | 100.0K | $4M | +79.4% | |
| BUY | +244.12% | 1.2M | $62M | +7.5% | |
| SELL | -15.18% | 631.6K | $49M | — | |
| SELL | -1.50% | 953.6K | $47M | -11.7% | |
| SELL | -23.21% | 953.7K | $47M | +119.9% | |
| BUY | +0.02% | 167.8K | $43M | +38.0% | |
| SELL | -10.11% | 702.4K | $43M | — | |
| SELL | EXIT | — | — | +5.0% | |
| SELL | -1.55% | 1.4M | $35M | -15.7% | |
| BUY | NEW | 189.4K | $41M | +15.4% | |
| SELL | -21.95% | 431.2K | $40M | — | |
| BUY | +13.53% | 1.5M | $27M | +16.2% | |
| SELL | -9.39% | 400.7K | $23M | -15.0% | |
| SELL | EXIT | — | — | -3.6% | |
| SELL | -82.28% | 204.0K | $2M | -62.5% | |
| SELL | -0.01% | 29.4K | $10M | — | |
| BUY | NEW | 812.8K | $5M | +63.8% | |
| SELL | -4.93% | 1.1K | $791601 | +10.6% | |
| 2026-Q1 | |||||
| SELL | -8.19% | 534.0K | $154M | — | |
| BUY | +9.30% | 3.6M | $175M | +37.2% | |
| BUY | +9.45% | 1.4M | $160M | — | |
| BUY | +16.33% | 654.4K | $136M | +20.3% | |
| BUY | +4.79% | 6.8M | $132M | -40.4% | |
| BUY | +11.32% | 711.1K | $124M | +23.3% | |
| BUY | +18.69% | 437.1K | $118M | +37.7% | |
| BUY | +8.32% | 5.7M | $108M | -24.3% | |
| BUY | +15.46% | 6.1M | $118M | +15.3% | |
| BUY | +13.71% | 2.7M | $108M | +10.9% | |
| SELL | -33.78% | 381.6K | $104M | +1.5% | |
| BUY | +4.81% | 2.2M | $98M | +14.5% | |
| BUY | +19.56% | 171.1K | $98M | -11.9% | |
| BUY | +10.21% | 1.4M | $97M | +20.4% | |
| SELL | -4.58% | 17.8M | $69M | — | |
| SELL | -5.38% | 544.8K | $67M | +21.3% | |
| BUY | +140.55% | 430.4K | $75M | -3.1% | |
| BUY | +11.91% | 732.0K | $67M | +4.3% | |
| BUY | NEW | 297.3K | $72M | +6.9% | |
| BUY | +11.08% | 842.8K | $70M | +43.4% | |
| BUY | +5.21% | 1.3M | $66M | +6.5% | |
| SELL | -3.50% | 744.6K | $55M | — | |
| SELL | -54.74% | 353.8K | $21M | -19.8% | |
| SELL | -5.28% | 781.4K | $42M | — | |
| SELL | EXIT | — | — | — | |
| BUY | +4.60% | 1.2M | $49M | +28.4% | |
| BUY | +273.59% | 968.2K | $54M | -15.2% | |
| BUY | +41.61% | 2.9M | $54M | +49.2% | |
| SELL | -4.82% | 167.8K | $39M | +137.4% | |
| SELL | -18.80% | 552.5K | $37M | — | |
| BUY | NEW | 1.1M | $42M | -10.6% | |
| BUY | +66.41% | 1.4M | $41M | +0.9% | |
| BUY | +10.66% | 1.3M | $21M | -1.6% | |
| SELL | -30.76% | 1.2M | $12M | -50.5% | |
| BUY | +15.72% | 442.2K | $20M | +28.2% | |
| BUY | NEW | 500 | $19M | -13.8% | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | -41.2% | |
| SELL | -0.06% | 29.4K | $9M | — | |
| SELL | EXIT | — | — | +43.4% | |
| BUY | +3.72% | 1.1K | $725571 | +12.4% | |
| 2025-Q4 | |||||
| SELL | -5.17% | 581.6K | $182M | — | |
| SELL | -1.42% | 1.3M | $151M | — | |
| BUY | +0.10% | 562.6K | $130M | +12.5% | |
| BUY | +6.92% | 3.3M | $129M | +61.1% | |
| SELL | -0.83% | 368.3K | $122M | +6.8% | |
| SELL | -1.04% | 6.5M | $125M | +27.8% | |
| BUY | +0.97% | 638.8K | $119M | +23.2% | |
| BUY | +16.28% | 5.3M | $118M | -23.1% | |
| SELL | -0.63% | 143.1K | $94M | — | |
| BUY | +45.31% | 576.4K | $101M | +34.5% | |
| SELL | -0.68% | 1.2M | $98M | +23.1% | |
| BUY | +12.61% | 2.4M | $93M | +24.5% | |
| SELL | -79.56% | 100.1K | $15M | — | |
| SELL | -29.43% | 18.7M | $78M | — | |
| BUY | +7.87% | 5.3M | $87M | +28.3% | |
| SELL | -0.96% | 575.8K | $76M | +16.4% | |
| SELL | -1.86% | 654.1K | $73M | +118.1% | |
| SELL | -7.90% | 2.1M | $71M | -18.6% | |
| BUY | +28.87% | 758.8K | $65M | +44.9% | |
| SELL | -17.96% | 771.6K | $63M | — | |
| BUY | +26.13% | 781.7K | $60M | -18.6% | |
| SELL | -20.89% | 1.2M | $55M | +92.5% | |
| SELL | -46.83% | 1.2M | $31M | — | |
| BUY | +4.18% | 178.9K | $40M | -32.8% | |
| SELL | -11.95% | 824.9K | $56M | — | |
| BUY | +33.11% | 2.8M | $55M | -22.2% | |
| SELL | -30.45% | 176.3K | $50M | +148.2% | |
| BUY | NEW | 2.0M | $51M | +64.0% | |
| SELL | -21.00% | 680.4K | $47M | — | |
| SELL | -22.17% | 1.7M | $27M | -45.2% | |
| BUY | +18.51% | 1.3M | $36M | +57.9% | |
| SELL | -1.48% | 382.1K | $23M | +29.9% | |
| SELL | -0.23% | 841.0K | $24M | -22.9% | |
| SELL | -25.79% | 1.9M | $12M | -3.5% | |
| BUY | NEW | 259.2K | $17M | -22.2% | |
| SELL | EXIT | — | — | -14.7% | |
| SELL | EXIT | — | — | -72.2% | |
| BUY | +155.34% | 1.1K | $733166 | +13.9% | |
| SELL | EXIT | — | — | — | |
| 2025-Q3 | |||||
| BUY | +0.05% | 613.3K | $149M | +69.0% | |
| SELL | -0.08% | 6.5M | $125M | +41.0% | |
| SELL | -2.62% | 1.3M | $133M | — | |
| BUY | +93.49% | 371.4K | $128M | +30.0% | |
| SELL | -0.27% | 562.0K | $123M | — | |
| SELL | -0.23% | 632.7K | $118M | +135.5% | |
| SELL | -3.05% | 4.6M | $112M | — | |
| BUY | +4.35% | 3.1M | $110M | +71.2% | |
| SELL | -0.20% | 144.0K | $106M | — | |
| SELL | -0.16% | 1.2M | $93M | +7.7% | |
| SELL | -1.89% | 489.7K | $88M | — | |
| BUY | +62.65% | 26.5M | $87M | +268.7% | |
| BUY | +19.91% | 4.9M | $84M | +22.2% | |
| BUY | +21.23% | 2.1M | $72M | +15.2% | |
| SELL | -15.61% | 171.7K | $58M | — | |
| BUY | +0.02% | 2.2M | $67M | +58.6% | |
| SELL | -22.54% | 1.5M | $62M | +95.4% | |
| SELL | -0.32% | 666.5K | $64M | +116.6% | |
| BUY | +0.19% | 2.1M | $39M | -64.1% | |
| SELL | -0.08% | 619.8K | $62M | +34.0% | |
| SELL | -28.61% | 2.3M | $60M | — | |
| SELL | -9.26% | 936.9K | $53M | — | |
| SELL | -0.44% | 940.6K | $57M | — | |
| BUY | +23.77% | 396.6K | $56M | +64.1% | |
| SELL | -0.14% | 581.4K | $55M | -5.2% | |
| SELL | -3.20% | 253.5K | $54M | +106.3% | |
| BUY | +16.97% | 588.8K | $49M | +40.5% | |
| SELL | -4.27% | 861.3K | $49M | — | |
| BUY | +43.35% | 2.1M | $35M | -17.1% | |
| SELL | -82.86% | 3.3M | $6M | -64.1% | |
| SELL | -0.19% | 387.9K | $31M | +21.8% | |
| BUY | +50.51% | 1.1M | $31M | +64.8% | |
| BUY | +6.82% | 842.9K | $29M | -11.1% | |
| SELL | -5.80% | 2.5M | $23M | +2.9% | |
| SELL | -1.07% | 799.3K | $13M | +12.7% | |
| SELL | -0.01% | 29.4K | $9M | — | |
| SELL | EXIT | — | — | -20.4% | |
| SELL | -10.52% | 125.0K | $4M | +35.9% | |
| BUY | NEW | 2.1K | $674404 | — | |
| BUY | NEW | 421 | $280509 | +20.5% | |
| 2025-Q2 | |||||
| SELL | -10.19% | 6.5M | $141M | +7.9% | |
| SELL | -1.84% | 563.5K | $124M | — | |
| SELL | -4.22% | 1.3M | $115M | — | |
| BUY | +1.22% | 613.1K | $108M | +107.7% | |
| BUY | +0.52% | 3.0M | $108M | +88.7% | |
| SELL | -0.94% | 144.3K | $107M | — | |
| BUY | +1.15% | 634.2K | $100M | +73.6% | |
| BUY | +31.15% | 4.7M | $95M | -5.9% | |
| SELL | -16.53% | 4.1M | $74M | — | |
| SELL | -6.31% | 1.2M | $86M | +3.5% | |
| BUY | +3.23% | 1.7M | $65M | +16.3% | |
| SELL | -38.12% | 944.8K | $46M | — | |
| SELL | -0.08% | 203.5K | $71M | — | |
| SELL | -6.55% | 499.1K | $57M | — | |
| SELL | -5.16% | 1.9M | $66M | +55.6% | |
| SELL | -3.10% | 2.1M | $64M | -33.8% | |
| SELL | -29.66% | 320.5K | $40M | -36.5% | |
| BUY | NEW | 191.9K | $60M | +24.0% | |
| SELL | -3.73% | 1.0M | $59M | — | |
| BUY | +13.02% | 2.2M | $59M | +103.4% | |
| SELL | -10.68% | 3.2M | $57M | — | |
| BUY | +26.93% | 582.2K | $56M | +183.3% | |
| SELL | -1.57% | 503.4K | $51M | +7.5% | |
| SELL | -0.29% | 668.7K | $53M | +64.7% | |
| SELL | -6.08% | 261.9K | $44M | +65.3% | |
| SELL | -36.65% | 1.5M | $29M | — | |
| BUY | +17.11% | 899.7K | $44M | +69.3% | |
| BUY | +7.41% | 19.3M | $33M | +43.8% | |
| BUY | +0.41% | 789.1K | $26M | -15.3% | |
| SELL | -6.35% | 16.3M | $23M | — | |
| BUY | NEW | 388.6K | $25M | +20.3% | |
| SELL | -72.81% | 735.5K | $8M | -45.4% | |
| SELL | EXIT | — | — | -59.8% | |
| BUY | NEW | 718.3K | $19M | +94.1% | |
| SELL | -3.52% | 2.7M | $19M | -10.6% | |
| BUY | NEW | 808.0K | $12M | -69.3% | |
| SELL | EXIT | — | — | +31.8% | |
| BUY | +11.76% | 139.7K | $4M | +74.6% | |
| SELL | EXIT | — | — | -61.1% | |
| 2025-Q1 | |||||
| SELL | -5.88% | 574.0K | $109M | — | |
| SELL | -5.80% | 7.3M | $99M | -9.8% | |
| BUY | +1.71% | 605.7K | $94M | +83.9% | |
| SELL | -8.84% | 1.4M | $100M | — | |
| SELL | -4.09% | 4.9M | $91M | — | |
| BUY | +3.39% | 3.0M | $93M | +92.0% | |
| BUY | +2.10% | 1.3M | $90M | +46.4% | |
| SELL | -1.33% | 145.7K | $84M | — | |
| SELL | -36.98% | 278.8K | $47M | +81.9% | |
| BUY | +3.02% | 627.0K | $68M | +80.0% | |
| SELL | -0.29% | 1.5M | $72M | — | |
| BUY | +1.04% | 1.7M | $77M | +17.6% | |
| SELL | -22.56% | 534.1K | $71M | — | |
| SELL | -7.53% | 670.6K | $46M | +121.9% | |
| BUY | +44.54% | 3.6M | $68M | -35.1% | |
| SELL | -15.09% | 1.1M | $52M | — | |
| SELL | -16.86% | 3.5M | $41M | — | |
| BUY | +17.65% | 2.0M | $49M | +55.0% | |
| BUY | +10.06% | 455.6K | $62M | +55.6% | |
| BUY | +0.03% | 2.0M | $63M | +62.7% | |
| BUY | +5.00% | 18.0M | $41M | -18.4% | |
| SELL | -18.92% | 768.3K | $33M | — | |
| BUY | +11.88% | 458.7K | $36M | +125.2% | |
| BUY | +14.86% | 511.4K | $54M | +17.2% | |
| BUY | +23.87% | 2.2M | $39M | -62.2% | |
| BUY | +0.13% | 203.7K | $35M | -25.9% | |
| SELL | -8.72% | 2.3M | $45M | — | |
| BUY | +102.95% | 620.2K | $45M | -16.0% | |
| SELL | -29.82% | 2.7M | $22M | -39.4% | |
| SELL | -26.96% | 2.8M | $18M | +11.6% | |
| BUY | +685.92% | 785.9K | $32M | -30.0% | |
| SELL | -2.85% | 17.4M | $26M | — | |
| SELL | EXIT | — | — | +27.6% | |
| BUY | NEW | 2.5M | $21M | -97.3% | |
| BUY | NEW | 47.3K | $10M | -66.6% | |
| SELL | -0.01% | 29.4K | $7M | — | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 125.0K | $3M | +79.3% | |
| SELL | EXIT | — | — | +137.8% | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | +4.3% | |
| 2024-Q4 | |||||
| SELL | -2.47% | 609.9K | $134M | — | |
| SELL | -0.11% | 7.7M | $123M | +4.3% | |
| SELL | -0.04% | 595.5K | $113M | — | |
| SELL | -0.04% | 1.5M | $108M | — | |
| SELL | -3.87% | 5.1M | $100M | — | |
| SELL | -31.65% | 442.4K | $82M | +79.9% | |
| BUY | +0.22% | 1.7M | $72M | +6.2% | |
| SELL | -0.13% | 147.6K | $86M | — | |
| SELL | -0.03% | 608.6K | $82M | +91.6% | |
| SELL | -1.22% | 1.5M | $82M | — | |
| BUY | +40.85% | 2.9M | $73M | +134.3% | |
| SELL | -27.88% | 725.2K | $70M | +97.5% | |
| BUY | +4.70% | 689.7K | $58M | +26.4% | |
| SELL | -10.62% | 1.3M | $66M | — | |
| SELL | -26.64% | 4.3M | $65M | — | |
| BUY | +63.49% | 1.7M | $65M | +24.0% | |
| SELL | -25.01% | 947.5K | $57M | — | |
| SELL | -11.35% | 2.5M | $64M | — | |
| BUY | +61.74% | 414.0K | $63M | +33.6% | |
| BUY | +1.01% | 2.0M | $62M | +70.8% | |
| BUY | +81.65% | 17.1M | $59M | -34.3% | |
| BUY | +68.83% | 1.3M | $58M | +64.5% | |
| BUY | +16.87% | 445.2K | $49M | +9.4% | |
| SELL | -0.39% | 410.0K | $55M | +27.7% | |
| BUY | +36.65% | 1.8M | $52M | -74.4% | |
| BUY | +15.02% | 203.4K | $51M | -29.6% | |
| SELL | -0.16% | 2.5M | $45M | — | |
| BUY | +3.44% | 3.9M | $39M | -12.4% | |
| SELL | -86.81% | 116.6K | $6M | — | |
| SELL | -24.49% | 3.8M | $33M | +12.8% | |
| BUY | +215.54% | 305.6K | $25M | -11.3% | |
| SELL | -92.44% | 10.0K | $2M | — | |
| BUY | +0.10% | 236.9K | $24M | -0.1% | |
| SELL | -87.99% | 28.3K | $2M | +147.3% | |
| SELL | -0.31% | 17.9M | $20M | — | |
| SELL | -17.18% | 300.3K | $4M | — | |
| BUY | NEW | 100.0K | $3M | -25.7% | |
| BUY | +133.04% | 3.5K | $2M | +30.6% | |
| BUY | NEW | 50.0K | $1M | +87.1% | |
| SELL | -58.58% | 100.0K | $210000 | -49.7% | |
| 2024-Q3 | |||||
| BUY | NEW | 7.7M | $122M | -6.7% | |
| SELL | -1.01% | 625.3K | $117M | — | |
| SELL | -0.92% | 595.7K | $99M | — | |
| SELL | -7.29% | 1.5M | $97M | — | |
| SELL | -9.59% | 647.3K | $96M | +32.9% | |
| BUY | +4.14% | 1.7M | $90M | +0.6% | |
| SELL | -1.19% | 5.3M | $85M | — | |
| SELL | -7.57% | 147.8K | $85M | — | |
| SELL | -5.43% | 1.6M | $70M | — | |
| SELL | -9.07% | 1.4M | $67M | — | |
| BUY | +0.48% | 608.7K | $74M | +93.1% | |
| SELL | -9.33% | 658.7K | $70M | — | |
| SELL | -5.81% | 1.3M | $64M | — | |
| SELL | -0.34% | 2.0M | $63M | +50.0% | |
| SELL | -0.52% | 255.9K | $50M | -9.5% | |
| BUY | +43.30% | 2.0M | $58M | +122.9% | |
| SELL | -1.24% | 2.8M | $57M | — | |
| BUY | +1.22% | 1.0M | $57M | +142.3% | |
| BUY | +0.38% | 381.0K | $55M | -10.6% | |
| SELL | -0.80% | 411.6K | $54M | +10.7% | |
| BUY | +3.91% | 9.4M | $38M | -48.2% | |
| SELL | -4.07% | 3.7M | $47M | -32.6% | |
| BUY | +3.97% | 769.1K | $48M | +60.0% | |
| SELL | -1.15% | 2.5M | $48M | — | |
| BUY | +13.01% | 1.0M | $41M | +8.5% | |
| BUY | +50.73% | 5.8M | $46M | +161.7% | |
| BUY | NEW | 1.3M | $44M | -71.9% | |
| SELL | -1.75% | 884.1K | $41M | — | |
| SELL | -1.30% | 176.8K | $32M | — | |
| SELL | -81.16% | 29.4K | $6M | — | |
| SELL | -1.30% | 17.9M | $17M | — | |
| SELL | -30.68% | 132.9K | $24M | — | |
| SELL | -38.79% | 235.5K | $20M | +118.8% | |
| SELL | -4.97% | 5.1M | $24M | -50.5% | |
| SELL | -2.69% | 236.7K | $19M | -8.5% | |
| SELL | -75.22% | 362.6K | $5M | — | |
| SELL | -5.82% | 96.9K | $5M | +16.2% | |
| SELL | EXIT | — | — | — | |
| BUY | +101.36% | 1.5K | $852401 | +39.0% | |
| 2024-Q2 | |||||
| SELL | -1.91% | 631.7K | $122M | — | |
| SELL | -6.41% | 1.7M | $106M | — | |
| SELL | -0.04% | 601.3K | $110M | — | |
| SELL | -1.87% | 716.0K | $90M | +25.0% | |
| SELL | -16.61% | 1.6M | $75M | — | |
| SELL | -30.00% | 1.3M | $64M | — | |
| SELL | -5.59% | 5.4M | $87M | — | |
| SELL | -8.83% | 1.6M | $76M | — | |
| SELL | -3.08% | 159.9K | $81M | — | |
| BUY | +11.14% | 1.6M | $75M | +3.9% | |
| SELL | -0.04% | 605.8K | $75M | +27.7% | |
| SELL | -13.29% | 2.0M | $60M | +49.7% | |
| SELL | -18.97% | 2.6M | $42M | — | |
| SELL | -9.44% | 379.5K | $55M | +59.3% | |
| BUY | +18.07% | 257.3K | $60M | +0.6% | |
| SELL | -17.76% | 179.2K | $40M | — | |
| BUY | +17.56% | 2.8M | $53M | -4.9% | |
| SELL | -10.53% | 993.5K | $48M | +13.8% | |
| BUY | +14.74% | 726.5K | $52M | +54.0% | |
| BUY | +13.01% | 9.1M | $50M | -56.9% | |
| SELL | -6.03% | 3.9M | $50M | -30.0% | |
| SELL | -9.05% | 899.9K | $40M | — | |
| BUY | +0.81% | 907.6K | $47M | -4.7% | |
| BUY | +29.19% | 739.7K | $44M | +53.3% | |
| SELL | -28.03% | 156.0K | $32M | — | |
| BUY | +69.13% | 414.9K | $43M | +107.3% | |
| BUY | +0.32% | 1.4M | $38M | +123.5% | |
| SELL | EXIT | — | — | — | |
| SELL | -17.89% | 191.7K | $29M | — | |
| SELL | -94.47% | 26.2K | $2M | — | |
| SELL | -14.67% | 384.7K | $24M | +68.8% | |
| BUY | +4.13% | 18.2M | $29M | +413.6% | |
| BUY | +2.25% | 3.8M | $25M | +171.7% | |
| SELL | -13.29% | 5.3M | $18M | -50.9% | |
| SELL | -11.03% | 243.2K | $20M | +8.9% | |
| BUY | NEW | 1.5M | $12M | — | |
| SELL | -8.51% | 102.8K | $5M | +27.1% | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
| SELL | -3.42% | 241.4K | $536008 | -31.5% | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 738 | $401696 | +47.5% | |
| 2024-Q1 | |||||
| SELL | -22.01% | 729.6K | $101M | +38.5% | |
| SELL | -10.83% | 644.0K | $116M | — | |
| SELL | -5.94% | 1.8M | $112M | — | |
| SELL | -13.27% | 1.9M | $95M | — | |
| BUY | +0.16% | 1.9M | $92M | +97.9% | |
| BUY | +0.16% | 601.5K | $91M | +138.8% | |
| BUY | +1.20% | 5.7M | $89M | +47.1% | |
| SELL | -3.68% | 1.8M | $82M | — | |
| SELL | -12.43% | 165.0K | $80M | — | |
| BUY | +5.15% | 1.4M | $77M | -1.0% | |
| SELL | -4.53% | 2.3M | $72M | +46.4% | |
| SELL | -3.72% | 3.2M | $63M | — | |
| SELL | -0.70% | 419.1K | $60M | +23.5% | |
| SELL | -6.11% | 217.8K | $58M | — | |
| BUY | NEW | 60.6K | $55M | -68.4% | |
| SELL | -9.07% | 1.1M | $53M | -5.6% | |
| SELL | -4.75% | 2.4M | $51M | — | |
| BUY | +7.57% | 4.1M | $50M | -29.0% | |
| SELL | -11.84% | 989.4K | $48M | — | |
| BUY | +26.33% | 8.0M | $48M | -57.6% | |
| SELL | -4.73% | 572.6K | $46M | +7.4% | |
| BUY | NEW | 217.9K | $47M | -2.6% | |
| BUY | +9.84% | 633.2K | $46M | +58.4% | |
| SELL | -19.26% | 216.7K | $43M | — | |
| BUY | +35.88% | 900.3K | $45M | +8.2% | |
| BUY | +13.15% | 1.4M | $43M | +110.4% | |
| SELL | -21.57% | 252.5K | $38M | — | |
| SELL | -0.98% | 6.1M | $26M | -38.0% | |
| SELL | -0.42% | 3.8M | $27M | — | |
| SELL | -9.05% | 233.4K | $37M | — | |
| SELL | -18.61% | 473.5K | $36M | — | |
| BUY | +1.92% | 245.3K | $34M | +70.0% | |
| SELL | -1.31% | 450.9K | $29M | +71.2% | |
| BUY | +9.20% | 17.5M | $25M | +409.9% | |
| SELL | -0.12% | 273.4K | $24M | -2.8% | |
| SELL | EXIT | — | — | +17.0% | |
| BUY | NEW | 112.4K | $7M | +53.3% | |
| SELL | -59.97% | 142.8K | $2M | — | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
| SELL | -70.00% | 3.0K | $594510 | — | |
| SELL | -25.00% | 30.0K | $1M | — | |
| SELL | EXIT | — | — | +11.1% | |
| 2023-Q4 | |||||
| SELL | -3.66% | 935.5K | $142M | +23.0% | |
| SELL | -7.24% | 722.2K | $110M | — | |
| SELL | -0.27% | 2.1M | $106M | — | |
| BUY | +0.37% | 1.9M | $97M | — | |
| SELL | -4.92% | 600.6K | $84M | — | |
| SELL | -0.09% | 5.6M | $77M | — | |
| SELL | -6.64% | 3.3M | $62M | — | |
| BUY | +4.82% | 1.9M | $77M | +125.7% | |
| SELL | -1.28% | 2.5M | $76M | +25.2% | |
| BUY | +7.72% | 1.4M | $72M | +7.2% | |
| BUY | +15.12% | 1.9M | $67M | +184.3% | |
| SELL | -0.49% | 188.4K | $67M | — | |
| SELL | -9.09% | 576.5K | $45M | — | |
| SELL | -0.04% | 2.5M | $51M | — | |
| BUY | +11.91% | 1.2M | $50M | +182.5% | |
| BUY | +15.97% | 3.8M | $46M | -26.2% | |
| SELL | -0.68% | 601.0K | $47M | -2.0% | |
| SELL | -10.38% | 1.1M | $44M | — | |
| SELL | -12.60% | 268.4K | $46M | — | |
| BUY | +19.67% | 6.4M | $43M | -63.7% | |
| SELL | EXIT | — | — | — | |
| SELL | -11.90% | 321.9K | $42M | — | |
| SELL | -36.31% | 581.7K | $36M | — | |
| SELL | -47.42% | 232.0K | $40M | — | |
| BUY | NEW | 422.0K | $39M | +36.5% | |
| BUY | +32.72% | 6.2M | $38M | -0.2% | |
| BUY | +1.29% | 3.8M | $38M | +146.8% | |
| BUY | NEW | 1.3M | $35M | +126.4% | |
| SELL | EXIT | — | — | — | |
| SELL | -5.15% | 256.7K | $34M | — | |
| BUY | NEW | 240.7K | $34M | +100.2% | |
| BUY | NEW | 662.6K | $31M | +15.1% | |
| SELL | -0.32% | 456.9K | $30M | +33.9% | |
| SELL | -93.40% | 11.6K | $4M | — | |
| SELL | -14.13% | 273.7K | $21M | +0.3% | |
| SELL | EXIT | — | — | — | |
| BUY | +16.22% | 16.0M | $21M | +519.8% | |
| SELL | -19.87% | 1.0M | $21M | -0.8% | |
| SELL | -36.36% | 7.0M | $4M | — | |
| SELL | -10.08% | 356.7K | $5M | — | |
| SELL | -20.00% | 100.0K | $1M | — | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 2.1K | $994027 | +71.8% | |
| 2023-Q3 | |||||
| SELL | -0.46% | 778.6K | $99M | — | |
| BUY | +7.06% | 971.0K | $100M | +192.6% | |
| SELL | -0.70% | 2.2M | $86M | — | |
| SELL | -2.22% | 1.8M | $68M | — | |
| BUY | +1.38% | 631.7K | $83M | +162.3% | |
| SELL | -0.51% | 5.6M | $79M | — | |
| SELL | -3.46% | 3.5M | $78M | — | |
| BUY | +24.99% | 1.9M | $77M | — | |
| SELL | -18.20% | 2.5M | $42M | — | |
| SELL | -18.92% | 189.4K | $57M | — | |
| BUY | +85.34% | 1.3M | $64M | -7.7% | |
| SELL | -0.66% | 1.6M | $53M | — | |
| SELL | -0.23% | 2.5M | $61M | +16.3% | |
| SELL | -1.87% | 1.1M | $46M | +10.0% | |
| SELL | -34.40% | 913.4K | $42M | — | |
| SELL | -5.41% | 634.1K | $55M | — | |
| SELL | -0.56% | 1.3M | $46M | — | |
| BUY | +17.38% | 3.3M | $49M | -45.5% | |
| SELL | -43.64% | 731.0K | $35M | — | |
| SELL | -33.23% | 290.2K | $42M | — | |
| SELL | -12.83% | 365.4K | $35M | — | |
| SELL | -0.02% | 307.1K | $45M | — | |
| BUY | NEW | 5.3M | $43M | -64.8% | |
| BUY | NEW | 605.1K | $42M | +30.6% | |
| SELL | -24.87% | 441.3K | $33M | — | |
| SELL | -36.36% | 318.7K | $27M | +3.8% | |
| SELL | EXIT | — | — | — | |
| SELL | -0.32% | 176.3K | $30M | — | |
| SELL | -15.95% | 3.7M | $30M | — | |
| SELL | -6.55% | 270.6K | $31M | — | |
| SELL | -35.64% | 1.3M | $20M | -9.3% | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 1.2M | $25M | -47.7% | |
| BUY | +65.71% | 4.7M | $24M | -26.5% | |
| BUY | +3.84% | 458.4K | $21M | +63.0% | |
| BUY | +22.32% | 13.8M | $20M | +413.6% | |
| BUY | NEW | 11.0M | $7M | — | |
| SELL | -19.47% | 396.7K | $3M | — | |
| SELL | EXIT | — | — | -21.7% | |
| SELL | -59.16% | 125.0K | $1M | — | |
| BUY | +386.68% | 250.0K | $737500 | -64.0% | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
| 2023-Q2 | |||||
| BUY | +857.39% | 782.2K | $102M | +126.0% | |
| BUY | +594.48% | 907.0K | $99M | +235.5% | |
| BUY | +632.89% | 2.2M | $95M | +66.7% | |
| BUY | +787.72% | 1.9M | $89M | +129.5% | |
| BUY | +775.14% | 623.1K | $75M | +187.9% | |
| BUY | +662.98% | 5.6M | $72M | +68.5% | |
| BUY | +722.82% | 3.6M | $71M | -17.3% | |
| BUY | +914.84% | 1.5M | $69M | — | |
| BUY | +526.48% | 3.1M | $67M | +16.8% | |
| BUY | +452.45% | 233.6K | $67M | +135.5% | |
| BUY | +811.91% | 1.6M | $63M | +151.4% | |
| BUY | +727.91% | 1.1M | $61M | +142.4% | |
| BUY | +623.70% | 1.4M | $60M | +101.8% | |
| BUY | +669.26% | 670.4K | $56M | +35.5% | |
| BUY | +889.32% | 1.3M | $51M | — | |
| BUY | NEW | 2.5M | $50M | +171.3% | |
| BUY | +621.44% | 2.8M | $50M | -52.2% | |
| BUY | +468.15% | 1.3M | $49M | +74.5% | |
| BUY | +720.01% | 434.6K | $46M | — | |
| BUY | +929.91% | 419.2K | $46M | +121.2% | |
| BUY | +658.44% | 307.2K | $45M | +155.8% | |
| BUY | NEW | 684.7K | $43M | -7.8% | |
| BUY | +714.64% | 587.4K | $42M | +223.0% | |
| BUY | +676.49% | 500.8K | $42M | +18.5% | |
| BUY | +600.90% | 6.9M | $42M | -100.0% | |
| BUY | +656.47% | 176.8K | $38M | — | |
| BUY | +844.40% | 4.4M | $37M | +224.0% | |
| BUY | +442.09% | 289.6K | $37M | -55.6% | |
| BUY | +670.85% | 2.0M | $33M | -25.3% | |
| BUY | +234.54% | 594.4K | $29M | +67.3% | |
| BUY | +751.92% | 2.8M | $22M | -35.8% | |
| BUY | NEW | 441.4K | $16M | +122.2% | |
| BUY | +668.13% | 11.2M | $13M | +499.2% | |
| SELL | -51.11% | 306.1K | $2M | — | |
| SELL | -2.97% | 492.6K | $4M | — | |
| BUY | +34.29% | 856.9K | $3M | -2.4% | |
| BUY | +71.42% | 102.8K | $3M | -56.7% | |
| SELL | EXIT | — | — | — | |
| SELL | -68.97% | 100.0K | $603000 | — | |
| BUY | NEW | 51.4K | $199308 | -65.7% | |
| 2023-Q1 | |||||
| SELL | -8.83% | 228.3K | $8M | — | |
| SELL | -1.08% | 130.6K | $13M | -12.8% | |
| BUY | +6.17% | 296.1K | $11M | +54.1% | |
| BUY | +5.23% | 42.3K | $9M | +227.2% | |
| SELL | -1.39% | 87.2K | $9M | — | |
| BUY | +2.51% | 81.7K | $8M | +163.6% | |
| BUY | +4.23% | 443.5K | $8M | -19.1% | |
| SELL | -24.81% | 626.0K | $6M | — | |
| BUY | +4.71% | 391.3K | $8M | -54.4% | |
| BUY | +9.28% | 148.4K | $7M | — | |
| SELL | -5.79% | 177.7K | $7M | — | |
| SELL | -18.93% | 53.4K | $6M | — | |
| SELL | -1.69% | 494.6K | $7M | — | |
| SELL | -2.04% | 179.0K | $7M | — | |
| SELL | -10.99% | 40.5K | $5M | — | |
| SELL | -12.62% | 192.4K | $6M | — | |
| SELL | -3.93% | 134.3K | $6M | +10.9% | |
| SELL | -8.72% | 986.8K | $5M | — | |
| BUY | +69.74% | 64.5K | $5M | +14.0% | |
| SELL | -44.96% | 72.1K | $5M | — | |
| BUY | NEW | 222.8K | $5M | +155.5% | |
| SELL | -7.61% | 258.3K | $5M | -10.0% | |
| SELL | -62.64% | 60.0K | $2M | — | |
| BUY | +32.06% | 23.4K | $4M | — | |
| BUY | +41.81% | 40.7K | $4M | +105.4% | |
| BUY | +230.72% | 330.7K | $4M | -55.1% | |
| SELL | -15.14% | 322.3K | $2M | — | |
| SELL | -3.66% | 638.1K | $3M | -15.9% | |
| SELL | EXIT | — | — | -57.5% | |
| SELL | -21.88% | 10.0K | $1M | — | |
| BUY | +83.38% | 1.5M | $2M | +385.8% | |
| 2022-Q4 | |||||
| SELL | -2.91% | 250.4K | $13M | — | |
| BUY | +4.62% | 132.0K | $12M | +234.7% | |
| SELL | -29.14% | 832.6K | $8M | — | |
| SELL | -2.84% | 739.8K | $9M | — | |
| SELL | -1.80% | 425.5K | $8M | — | |
| BUY | +8.26% | 131.0K | $5M | +290.6% | |
| SELL | -3.99% | 88.4K | $8M | — | |
| SELL | -11.78% | 65.9K | $7M | — | |
| BUY | +114.89% | 373.7K | $7M | -50.3% | |
| BUY | +8.14% | 503.1K | $6M | +7.7% | |
| SELL | -2.66% | 182.7K | $6M | — | |
| BUY | +2.36% | 45.5K | $6M | +169.8% | |
| SELL | -4.22% | 220.2K | $5M | — | |
| BUY | +41.69% | 1.1M | $5M | -100.0% | |
| BUY | +4.27% | 40.2K | $5M | +387.8% | |
| SELL | -23.86% | 279.6K | $5M | -32.4% | |
| SELL | -15.47% | 160.6K | $4M | — | |
| BUY | +8.62% | 127.3K | $5M | — | |
| BUY | +11.40% | 53.0K | $5M | — | |
| SELL | -21.80% | 379.8K | $3M | — | |
| BUY | +72.73% | 38.0K | $4M | -4.2% | |
| SELL | -5.58% | 507.7K | $4M | — | |
| SELL | -55.56% | 12.8K | $2M | — | |
| SELL | -9.56% | 819.4K | $3M | — | |
| BUY | NEW | 135.6K | $2M | — | |
| BUY | NEW | 2.0M | $2M | — | |
| SELL | EXIT | — | — | — | |
| BUY | +167.67% | 798.2K | $1M | +318.0% | |
| SELL | -38.46% | 40.0K | $773200 | — | |
| BUY | NEW | 100.0K | $794000 | -43.6% | |
| SELL | EXIT | — | — | -13.1% | |
| 2022-Q3 | |||||
| SELL | EXIT | — | — | — | |
| SELL | -25.89% | 92.0K | $7M | — | |
| SELL | -1.56% | 257.9K | $12M | — | |
| BUY | +37.06% | 126.2K | $12M | +210.7% | |
| SELL | -7.22% | 433.3K | $8M | — | |
| SELL | -1.50% | 1.2M | $9M | — | |
| BUY | +9.33% | 79.7K | $9M | +102.1% | |
| BUY | +24.30% | 278.9K | $8M | +70.1% | |
| SELL | -30.04% | 190.0K | $5M | — | |
| SELL | -21.13% | 38.5K | $5M | — | |
| BUY | +61.76% | 121.0K | $8M | +183.3% | |
| BUY | NEW | 71.2K | $7M | +204.8% | |
| SELL | -1.97% | 74.7K | $7M | — | |
| BUY | +1.66% | 229.9K | $6M | +168.0% | |
| SELL | -1.98% | 187.7K | $6M | — | |
| BUY | +2.44% | 210.3K | $6M | +153.9% | |
| BUY | +25.08% | 763.0K | $6M | -100.0% | |
| BUY | +2.20% | 465.2K | $5M | +25.0% | |
| BUY | +0.94% | 139.8K | $5M | +199.9% | |
| SELL | -15.03% | 537.7K | $3M | — | |
| BUY | +10.85% | 44.5K | $5M | +208.9% | |
| SELL | -66.97% | 65.0K | $1M | — | |
| SELL | -2.43% | 188.6K | $4M | — | |
| SELL | -3.69% | 47.6K | $4M | — | |
| BUY | +24.22% | 117.2K | $4M | — | |
| SELL | -25.28% | 485.7K | $4M | — | |
| SELL | -12.46% | 28.8K | $3M | — | |
| SELL | -8.29% | 17.7K | $4M | — | |
| SELL | -53.74% | 187.6K | $1M | — | |
| SELL | -7.57% | 28.7K | $3M | — | |
| BUY | NEW | 173.9K | $3M | -52.7% | |
| BUY | NEW | 662.4K | $3M | -36.5% | |
| BUY | +102.81% | 469.7K | $2M | +209.9% | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 22.0K | $2M | +0.2% | |
| SELL | EXIT | — | — | +11.1% | |
| BUY | NEW | 75.0K | $430000 | -80.2% | |
| SELL | EXIT | — | — | -27.6% | |
| 2022-Q2 | |||||
| SELL | -30.70% | 158.0K | $18M | — | |
| SELL | -1.58% | 262.0K | $12M | — | |
| BUY | +20.82% | 124.2K | $14M | +19.8% | |
| BUY | +16.15% | 74.8K | $4M | +169.9% | |
| BUY | +6.11% | 72.9K | $8M | +120.0% | |
| SELL | -7.30% | 455.2K | $5M | — | |
| BUY | +9.37% | 467.0K | $10M | -35.8% | |
| SELL | -9.95% | 271.6K | $8M | — | |
| SELL | -17.22% | 205.3K | $6M | — | |
| BUY | +3.49% | 3.6K | $8M | -85.3% | |
| BUY | +24.18% | 367.2K | $6M | -49.3% | |
| BUY | +19.19% | 1.2M | $9M | +337.4% | |
| BUY | NEW | 92.1K | $9M | +142.2% | |
| BUY | +42.28% | 224.4K | $8M | +46.9% | |
| SELL | EXIT | — | — | — | |
| BUY | +39.77% | 48.9K | $8M | +194.0% | |
| BUY | +24.94% | 761.4K | $8M | +89.7% | |
| BUY | +17.92% | 191.5K | $6M | +125.5% | |
| BUY | +10.12% | 76.2K | $7M | -46.3% | |
| SELL | -28.09% | 650.0K | $4M | — | |
| BUY | +8.57% | 49.4K | $4M | — | |
| BUY | +39.65% | 610.0K | $4M | -100.0% | |
| BUY | +30.58% | 135.8K | $6M | — | |
| BUY | +49.47% | 405.5K | $3M | -35.9% | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
| SELL | -46.38% | 86.7K | $2M | — | |
| BUY | +46.09% | 226.2K | $5M | +215.5% | |
| SELL | -0.92% | 193.3K | $5M | — | |
| BUY | +12.41% | 906.0K | $3M | — | |
| BUY | +11.08% | 40.1K | $5M | +185.8% | |
| BUY | NEW | 138.5K | $5M | +153.0% | |
| BUY | +203.79% | 632.8K | $5M | +62.6% | |
| SELL | -2.66% | 32.9K | $4M | — | |
| BUY | +36.01% | 196.8K | $5M | +27.7% | |
| BUY | +3.16% | 31.1K | $3M | +73.9% | |
| SELL | EXIT | — | — | -48.7% | |
| SELL | -1.00% | 94.3K | $4M | — | |
| SELL | EXIT | — | — | — | |
| BUY | +8.43% | 19.3K | $2M | — | |
| SELL | EXIT | — | — | +65.9% | |
| SELL | -60.14% | 298.2K | $400000 | — | |
| BUY | +65.31% | 231.6K | $1M | +184.1% | |
| BUY | +50.00% | 1.5M | $1M | +428.7% | |
| BUY | NEW | 12.5K | $734000 | +34.6% | |
| BUY | NEW | 10.0K | $419000 | +168.5% | |
| 2022-Q1 | |||||
| SELL | -77.40% | 3.4K | $11M | — | |
| SELL | -1.62% | 266.2K | $14M | — | |
| BUY | +21.51% | 64.4K | $12M | -0.4% | |
| BUY | +34.91% | 102.8K | $11M | -0.8% | |
| SELL | -40.42% | 154.8K | $6M | — | |
| SELL | -3.48% | 491.1K | $11M | — | |
| SELL | -6.65% | 3.4K | $10M | — | |
| BUY | +11.31% | 35.0K | $8M | +157.5% | |
| SELL | -6.83% | 301.6K | $10M | — | |
| BUY | +2.06% | 248.0K | $10M | +105.2% | |
| BUY | NEW | 295.7K | $10M | -46.7% | |
| BUY | +5.77% | 427.0K | $9M | -34.6% | |
| BUY | +33.46% | 1.0M | $9M | +348.4% | |
| BUY | +3.18% | 162.4K | $7M | +76.5% | |
| SELL | -26.95% | 251.6K | $8M | — | |
| BUY | +69.04% | 436.8K | $7M | -100.0% | |
| SELL | -36.54% | 45.5K | $7M | — | |
| SELL | -7.26% | 904.0K | $7M | — | |
| SELL | -6.54% | 271.3K | $6M | — | |
| SELL | -54.32% | 33.8K | $5M | — | |
| SELL | -0.25% | 157.7K | $7M | — | |
| SELL | -28.86% | 161.7K | $6M | — | |
| BUY | +7.47% | 194.3K | $6M | -70.3% | |
| SELL | -4.17% | 195.1K | $5M | — | |
| BUY | +5.49% | 69.2K | $7M | -47.6% | |
| SELL | -12.57% | 609.4K | $7M | — | |
| SELL | -9.52% | 36.1K | $5M | — | |
| BUY | +6.08% | 300.3K | $6M | — | |
| SELL | -9.17% | 325.9K | $3M | — | |
| BUY | NEW | 104.0K | $6M | — | |
| SELL | -10.57% | 144.7K | $4M | — | |
| SELL | -26.34% | 208.3K | $2M | — | |
| SELL | -71.56% | 25.0K | $1M | — | |
| BUY | NEW | 146.3K | $4M | -81.3% | |
| SELL | -27.71% | 140.1K | $1M | — | |
| SELL | -13.99% | 47.6K | $3M | — | |
| SELL | -7.29% | 17.8K | $2M | — | |
| SELL | EXIT | — | — | — | |
| BUY | +150.91% | 748.2K | $2M | +225.3% | |
| BUY | NEW | 1.0M | $786000 | +225.3% | |
Closed Positions for Patient Capital Management
|
Stock
Click to search
|
Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
IBIT|Ishares Bitcoin Trust ETF
|
2026-Q1 → 2026-Q2 (0.2y) | $44.2M | $46.3M | $+2.2M | +5.0% | +5.0% |
|
TSLA|Tesla Inc
|
2026-Q1 → 2026-Q2 (0.2y) | $205.8K | $198.3K | $-7.4K | -3.6% | -3.6% |
|
YOU|Clear Secure Inc
|
2025-Q1 → 2026-Q1 (1.0y) | $3.4M | $4.9M | $+1.5M | +42.6% | +42.8% |
|
KOS|Kosmos Energy Ltd
|
2023-Q3 → 2025-Q4 (2.2y) | $98.0M | $33.8M | $-64.2M | -65.5% | -37.8% |
|
ANGI|Angi Inc
|
2025-Q2 → 2025-Q4 (0.5y) | $12.3M | $10.5M | $-1.8M | -14.4% | -26.9% |
|
GOOS|Canada Goose Hldgs Inc
|
2022-Q3 → 2025-Q3 (3.0y) | $70.6M | $43.7M | $-26.8M | -38.0% | -14.8% |
|
CVNA|Carvana Co
|
2025-Q1 → 2025-Q2 (0.2y) | $10.5M | $13.8M | $+3.3M | +31.8% | +31.8% |
|
NFE|New Fortress Energy Inc
|
2025-Q1 → 2025-Q2 (0.2y) | $30.2M | $12.1M | $-18.0M | -59.8% | -59.8% |
|
EXE|Expand Energy Corporation
|
2022-Q3 → 2025-Q1 (2.5y) | $40.8M | $46.9M | $+6.1M | +14.9% | +5.7% |
|
WAL|Western Alliance Bancorp
|
2023-Q2 → 2025-Q1 (1.7y) | $16.5M | $37.0M | $+20.5M | +124.7% | +59.1% |
|
CLF|Cleveland-cliffs Inc
|
2022-Q1 → 2024-Q1 (2.0y) | $35.7M | $37.4M | $+1.7M | +4.8% | +2.4% |
|
SPY|SPDR S&P 500 ETF Tr
|
2023-Q4 → 2024-Q1 (0.2y) | $938.3K | $1.0M | $+104.2K | +11.1% | +11.1% |
|
SFIX|Stitch Fix Inc
|
2022-Q3 → 2023-Q3 (1.0y) | $4.5M | $3.6M | $-970.4K | -21.3% | -21.4% |
|
BRLT|Brilliant Earth Group Inc
|
2022-Q3 → 2022-Q4 (0.2y) | $497.2K | $432.0K | $-65.2K | -13.1% | -13.1% |
|
PGEN|Precigen Inc
|
2022-Q1 → 2022-Q3 (0.5y) | $2.9M | $3.2M | $+320.0K | +11.1% | +23.5% |
|
AGQ|Proshares Tr II
|
2022-Q2 → 2022-Q3 (0.2y) | $295.3K | $213.7K | $-81.6K | -27.6% | -27.6% |
|
PTON|Peloton Interactive Inc
|
2022-Q1 → 2022-Q2 (0.2y) | $4.1M | $2.1M | $-2.0M | -48.7% | -48.7% |