Charles Bobrinskoy recent buys & sells (2020 Q2)
Ariel Focus Fund
Ariel Focus Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $45.90M (+$5M)
- Previous value:
- $40.97M
- # of changes:
- 26
- New positions:
- 1
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 17 Aug 2020
Ariel Focus Fund has disclosed a total of 26 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 22 and completely sold out 1 position(s).
26 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Sphere Entertainment Co
|
new
|
$75.00
|
+45.97%($109.48)
|
3.30%
|
2020 Q2
|
~0.25 years
|
||||
|
|
APA Corp
|
+25.82%
|
$13.50
|
+283.41%($51.76)
|
2.58%
|
2019 Q3
|
~1.00 year
|
||||
|
|
Nielsen Holdings PLC
|
+14.10%
|
$14.86
|
|
3.77%
|
2019 Q3
|
~1.00 year
|
||||
|
|
Covista Inc
|
-1.46%
|
$31.15
|
+321.99%($131.45)
|
2.29%
|
2020 Q1
|
~0.50 years
|
||||
|
|
The Bank of New York Mellon Corp
|
-3.77%
|
$38.65
|
+274.61%($144.78)
|
2.37%
|
2019 Q3
|
~1.00 year
|
||||
|
|
Snap-On Inc
|
-6.22%
|
$138.51
|
+154.90%($353.06)
|
5.46%
|
2019 Q3
|
~1.00 year
|
||||
|
|
BorgWarner Inc
|
-6.43%
|
$35.30
|
+54.42%($54.51)
|
4.48%
|
2019 Q3
|
~1.00 year
|
||||
|
|
Banzai International, Inc
|
-6.76%
|
$23.32
|
-98.15%($0.43)
|
4.76%
|
2019 Q3
|
~1.00 year
|
||||
|
|
Exxon Mobil Corp
|
-6.94%
|
$44.72
|
|
1.96%
|
2019 Q3
|
~1.00 year
|
||||
|
|
Hanger Inc
|
-7.04%
|
$16.56
|
|
3.05%
|
2019 Q3
|
~1.00 year
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".