Clifford Sosin
CAS Investment Partners
CAS Investment Partners Portfolio 13F
Clifford Sosin Holdings Activity
- Portfolio value:
- $656.79M≈ (+$169M≈)
- Previous value:
- $487.51M≈
- # of changes:
- 3
- New positions:
- 0
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 14 Aug 2023
CAS Investment Partners has disclosed a total of 3 changes to the portfolio in the (2023 Q2) SEC report(s): decreased the number of shares of 3 position(s).
What stocks did Clifford Sosin buy in 2023 Q2?
During 2023 Q2 Clifford Sosin has not purchased any securities.
3 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Hilton Grand Vacations Inc
|
-1.46%
|
-100,545
|
6,768,920
|
-0.94%
|
$45.44
|
+1.54%($46.14)
|
46.83%
|
2021 Q3
|
≈ 2.00 years
|
|
|
|
Capital One Financial Corp
|
-1.48%
|
-5,260
|
349,560
|
-0.12%
|
$109.37
|
+89.95%($207.75)
|
5.82%
|
2022 Q4
|
≈ 0.75 years
|
|
|
|
World Acceptance Corp
|
-1.49%
|
-11,277
|
744,491
|
-0.31%
|
$134.01
|
+35.24%($181.23)
|
15.19%
|
2017 Q4
|
≈ 5.75 years
|
|
* 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.