Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 25 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 |
|---|---|---|---|---|
| OppFi Inc. | 4,693,750 | reported | 14 Oct 2020 | tx 2+462,500−525,000 |
| BALLANTYNE OF OMAHA INC | 4,211,834 | reported | 08 Dec 2022 | tx 216+3,246,600−1,832,085 |
| BK Technologies Corp | 1,411,756 | reported | 11 Sept 2020 | tx 64+177,110 |
| FG Nexus Inc. | 55,481 | reported | 01 Dec 2022 | tx 55+976,642−88,968 |
| TD AMERITRADE HOLDING CORP | 0 | reported | 06 Oct 2020 | tx 1434+14,391,721−28,267,806 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Dec 2022 | PURCHASE | BALLANTYNE OF OMAHA INC | 8,976 | 2.64 USD | |
| 08 Dec 2022 | PURCHASE | BALLANTYNE OF OMAHA INC | 41,024 | 2.91 USD | |
| 05 Dec 2022 | PURCHASE | BALLANTYNE OF OMAHA INC | 5,538 | 2.53 USD | |
| 06 Dec 2022 | PURCHASE | BALLANTYNE OF OMAHA INC | 71,423 | 2.88 USD | |
| 01 Dec 2022 | PURCHASE | BALLANTYNE OF OMAHA INC | 4,726 | 2.50 USD | |
| 02 Dec 2022 | PURCHASE | BALLANTYNE OF OMAHA INC | 1,205 | 2.50 USD | |
| 30 Nov 2022 | PURCHASE | FG Nexus Inc. | 2,400 | 19.04 USD | |
| 30 Nov 2022 | PURCHASE | FG Nexus Inc. | 3,200 | 18.29 USD | |
| 30 Nov 2022 | PURCHASE | FG Nexus Inc. | 1,146 | 17.19 USD | |
| 01 Dec 2022 | PURCHASE | FG Nexus Inc. | 1,259 | 19.54 USD | |
| 29 Nov 2022 | PURCHASE | FG Nexus Inc. | 441 | 17.07 USD | |
| 28 Nov 2022 | PURCHASE | FG Nexus Inc. | 904 | 16.99 USD | |
| 25 Nov 2022 | PURCHASE | BALLANTYNE OF OMAHA INC | 2,677 | 2.26 USD | |
| 28 Nov 2022 | PURCHASE | BALLANTYNE OF OMAHA INC | 4,945 | 2.33 USD | |
| 12 Sept 2022 | PURCHASE | FG Nexus Inc. | 64,280 | 1.64 USD | |
| 12 Sept 2022 | PURCHASE | FG Nexus Inc. | 3,089 | 17.19 USD | |
| 13 Sept 2022 | PURCHASE | FG Nexus Inc. | 33,557 | 1.68 USD | |
| 14 Sept 2022 | PURCHASE | FG Nexus Inc. | 86,320 | 1.88 USD | |
| 14 Sept 2022 | PURCHASE | FG Nexus Inc. | 2,675 | 22.14 USD | |
| 14 Sept 2022 | PURCHASE | FG Nexus Inc. | 5,579 | 21.33 USD | |
| 13 Sept 2022 | PURCHASE | FG Nexus Inc. | 8,819 | 20.43 USD | |
| 13 Sept 2022 | PURCHASE | FG Nexus Inc. | 5,839 | 19.70 USD | |
| 12 Sept 2022 | PURCHASE | FG Nexus Inc. | 1,491 | 19.99 USD | |
| 15 Jun 2022 | PURCHASE | BALLANTYNE OF OMAHA INC | 19,582 | 2.52 USD | first after silence |
| 14 Sept 2021 | SALE | FG Nexus Inc. | 621 | 25.18 USD | anomaly |
1 purchase reported after at least 12 months of silence — most recent on 15 Jun 2022.