Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 10 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Loyalty Ventures Inc. | 58,839 | reported | 02 Jun 2023 | tx 17+130,641.6−103,614.61 |
| Moody National REIT II, Inc. | 13,075 | reported | 27 Sept 2017 | tx 2+5,575 |
| BREAD FINANCIAL HOLDINGS, INC. | 6,300 | reported | 16 Feb 2021 | tx 80+103,331−85,866 |
| Builders FirstSource, Inc. | 0 | reported | 11 May 2009 | tx 35+321,026−288,518 |
| Moody National REIT I, Inc. | 0 | reported | 27 Sept 2017 | tx 3+5,000−15,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Jun 2023 | OTHER | Loyalty Ventures Inc. | 36,086.61 | 0.00 USD | |
| 02 Jun 2023 | OTHER | Loyalty Ventures Inc. | 58,839 | 0.00 USD | |
| 15 Feb 2023 | TAX_WITHHOLDING | Loyalty Ventures Inc. | 4,410 | 1.71 USD | |
| 15 Dec 2022 | TAX_WITHHOLDING | Loyalty Ventures Inc. | 4,279 | 2.29 USD | |
| 15 Feb 2022 | GRANT_AWARD | Loyalty Ventures Inc. | 54,872 | — | |
| 15 Feb 2022 | GRANT_AWARD | Loyalty Ventures Inc. | 29,547 | — | |
| 15 Dec 2021 | GRANT_AWARD | Loyalty Ventures Inc. | 32,946 | — | |
| 29 Nov 2021 | PURCHASE | Loyalty Ventures Inc. | 1,761.96 | 28.38 USD | |
| 26 Nov 2021 | PURCHASE | Loyalty Ventures Inc. | 840.65 | 29.74 USD | |
| 19 Nov 2021 | PURCHASE | Loyalty Ventures Inc. | 1,538 | 32.50 USD | |
| 19 Nov 2021 | PURCHASE | Loyalty Ventures Inc. | 0.46 | 32.47 USD | anomaly |
| 11 Nov 2021 | PURCHASE | Loyalty Ventures Inc. | 2,857.14 | 35.00 USD | |
| 10 Nov 2021 | PURCHASE | Loyalty Ventures Inc. | 2,564.1 | 39.00 USD | |
| 10 Nov 2021 | PURCHASE | Loyalty Ventures Inc. | 0.33 | 37.37 USD | anomaly |
| 10 Nov 2021 | PURCHASE | Loyalty Ventures Inc. | 1,333 | 37.50 USD | |
| 09 Nov 2021 | PURCHASE | Loyalty Ventures Inc. | 2,380 | 42.00 USD | |
| 09 Nov 2021 | PURCHASE | Loyalty Ventures Inc. | 0.96 | 41.78 USD | anomaly |
| 16 Feb 2021 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 520 | 86.31 USD | |
| 18 Feb 2020 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 628 | 100.85 USD | |
| 19 Feb 2019 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 534 | 174.28 USD | |
| 15 Feb 2019 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 1,085 | 171.22 USD | |
| 24 Jul 2018 | SALE | BREAD FINANCIAL HOLDINGS, INC. | 3,431 | 231.25 USD | |
| 24 Jul 2018 | SALE | BREAD FINANCIAL HOLDINGS, INC. | 7,286 | 232.16 USD | |
| 24 Jul 2018 | SALE | BREAD FINANCIAL HOLDINGS, INC. | 1,500 | 234.27 USD | |
| 24 Jul 2018 | SALE | BREAD FINANCIAL HOLDINGS, INC. | 1,584 | 235.01 USD |