Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 13 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 |
|---|---|---|---|---|
| Limoneira CO | 1,140,177 | reported | 25 Mar 2026 | tx 6+24,413−12,014 |
| AerSale Corp | 36,901 | reported | 05 Jun 2024 | tx 6+26,087,407 |
| FTD Group, Inc. | 0 | reported | 26 Aug 2008 | tx 4−15,421,249 |
| ACTIVISION INC /NY | 0 | reported | 13 Oct 2023 | tx 55+438,635−324,209 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Mar 2026 | GRANT_AWARD | Limoneira CO | 6,315 | 0.00 USD | |
| 02 Jan 2026 | PURCHASE | Limoneira CO | 16,420 | 12.73 USD | first after silence |
| 05 Jan 2026 | PURCHASE | Limoneira CO | 3,580 | 12.78 USD | |
| 09 Apr 2025 | GRANT_AWARD | Limoneira CO | 5,090 | 0.00 USD | |
| 05 Jun 2024 | GRANT_AWARD | AerSale Corp | 16,960 | 0.00 USD | |
| 26 Mar 2024 | GRANT_AWARD | Limoneira CO | 4,413 | 0.00 USD | |
| 02 Jan 2024 | GRANT_AWARD | Limoneira CO | 609 | 0.00 USD | |
| 13 Oct 2023 | OTHER | ACTIVISION INC /NY | 77,775 | — | |
| 13 Oct 2023 | OTHER | ACTIVISION INC /NY | 33,550 | — | |
| 13 Oct 2023 | OTHER | ACTIVISION INC /NY | 15,080 | — | |
| 13 Oct 2023 | OTHER | ACTIVISION INC /NY | 15,080 | — | |
| 25 Jul 2023 | GIFT | ACTIVISION INC /NY | 100,000 | 0.00 USD | |
| 26 Jun 2023 | GRANT_AWARD | ACTIVISION INC /NY | 2,998 | 0.00 USD | |
| 12 Jun 2023 | GRANT_AWARD | AerSale Corp | 6,136 | 0.00 USD | |
| 03 May 2023 | PURCHASE | ACTIVISION INC /NY | 13,160 | 75.99 USD | first after silence |
| 03 Jan 2023 | GRANT_AWARD | AerSale Corp | 3,735 | 0.00 USD | |
| 24 Jun 2022 | GRANT_AWARD | ACTIVISION INC /NY | 3,208 | 0.00 USD | |
| 08 Feb 2022 | GRANT_AWARD | AerSale Corp | 4,070 | 0.00 USD | |
| 09 Aug 2021 | PURCHASE | ACTIVISION INC /NY | 3,950 | 81.93 USD | |
| 05 Aug 2021 | PURCHASE | ACTIVISION INC /NY | 322 | 81.72 USD | |
| 06 Aug 2021 | PURCHASE | ACTIVISION INC /NY | 1,746 | 80.65 USD | |
| 06 Aug 2021 | PURCHASE | ACTIVISION INC /NY | 2,895 | 82.28 USD | |
| 05 Aug 2021 | PURCHASE | ACTIVISION INC /NY | 2,021 | 80.87 USD | |
| 05 Aug 2021 | PURCHASE | ACTIVISION INC /NY | 10,122 | 80.07 USD | |
| 06 Aug 2021 | PURCHASE | ACTIVISION INC /NY | 3,659 | 81.48 USD |
4 purchases reported after at least 12 months of silence — most recent on 02 Jan 2026.