Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 15 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 |
|---|---|---|---|---|
| Archer Aviation Inc. | 27,926,358 | reported | 02 Jan 2024 | tx 18+27,086,358−25,085,286 |
| Walmart Inc. | 1,150,560 | reported | 31 Jan 2021 | tx 94+3,831,407−2,680,847 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Jan 2024 | SALE | Archer Aviation Inc. | 160,000 | 5.90 USD | |
| 10 Mar 2022 | PURCHASE | Archer Aviation Inc. | 41,405 | 3.25 USD | |
| 11 Mar 2022 | PURCHASE | Archer Aviation Inc. | 57,575 | 3.24 USD | |
| 08 Mar 2022 | PURCHASE | Archer Aviation Inc. | 84,020 | 3.16 USD | |
| 04 Mar 2022 | PURCHASE | Archer Aviation Inc. | 413,022 | 2.95 USD | |
| 07 Mar 2022 | PURCHASE | Archer Aviation Inc. | 249,141 | 3.10 USD | |
| 01 Mar 2022 | PURCHASE | Archer Aviation Inc. | 87,402 | 3.12 USD | |
| 03 Mar 2022 | PURCHASE | Archer Aviation Inc. | 163,355 | 2.98 USD | |
| 02 Mar 2022 | PURCHASE | Archer Aviation Inc. | 65,152 | 3.09 USD | |
| 24 Nov 2021 | PURCHASE | Archer Aviation Inc. | 73,386 | 5.81 USD | |
| 01 Nov 2021 | PURCHASE | Archer Aviation Inc. | 185,243 | 6.46 USD | |
| 03 Nov 2021 | PURCHASE | Archer Aviation Inc. | 111,856 | 6.55 USD | |
| 02 Nov 2021 | PURCHASE | Archer Aviation Inc. | 185,243 | 6.52 USD | |
| 27 Oct 2021 | PURCHASE | Archer Aviation Inc. | 87,634 | 5.59 USD | |
| 28 Oct 2021 | PURCHASE | Archer Aviation Inc. | 178,319 | 5.62 USD | |
| 29 Oct 2021 | PURCHASE | Archer Aviation Inc. | 178,319 | 5.67 USD | |
| 16 Sept 2021 | CONVERSION | Archer Aviation Inc. | 24,925,286 | — | |
| 16 Sept 2021 | CONVERSION | Archer Aviation Inc. | 24,925,286 | 0.00 USD | deriv |
| 31 Jan 2021 | TAX_WITHHOLDING | Walmart Inc. | 35,719 | 140.49 USD | |
| 21 Jan 2021 | SALE | Walmart Inc. | 3,973 | 145.33 USD | |
| 21 Jan 2021 | SALE | Walmart Inc. | 31,027 | 144.96 USD | |
| 19 Jan 2021 | TAX_WITHHOLDING | Walmart Inc. | 7,004 | 144.64 USD | |
| 19 Jan 2021 | TAX_WITHHOLDING | Walmart Inc. | 44,446 | 144.64 USD | |
| 22 Dec 2020 | TAX_WITHHOLDING | Walmart Inc. | 45,547 | 145.97 USD | |
| 15 Dec 2020 | SALE | Walmart Inc. | 82,879 | 145.48 USD |