Norbert Lou
Punch Card Management
Punch Card Management Portfolio 13F
Norbert Lou Holdings Activity
- Portfolio value:
- $209.65M≈ (-$2M≈)
- Previous value:
- $211.92M≈
- # of changes:
- 3
- New positions:
- 0
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 14 Aug 2019
Punch Card Management has disclosed a total of 3 changes to the portfolio in the (2019 Q2) SEC report(s): increased the number of shares of 2 and completely sold out 1 position(s).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Winnebago Industries Inc
|
+30.27%
|
$38.65
|
-19.46%($31.13)
|
25.65%
|
2019 Q1
|
≈ 0.50 years
|
||||
|
|
Baidu Inc
|
+18.78%
|
$117.36
|
-9.68%($106.00)
|
17.71%
|
2015 Q3
|
≈ 4.00 years
|
||||
|
|
PG&E Corp
|
-100%
|
$17.80
|
-1.35%($17.56)
|
0.00%
|
2019 Q1
|
≈ 0.25 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.