Norbert Lou
Punch Card Management
Punch Card Management Portfolio 13F
Norbert Lou Holdings Activity
- Portfolio value:
- $322.73M≈ (-$67M≈)
- Previous value:
- $390.08M≈
- # of changes:
- 3
- New positions:
- 1
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 15 Aug 2022
Punch Card Management has disclosed a total of 3 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 2 and bought 1 totally new 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Smith & Wesson Brands Inc
|
new
|
+524,000
|
524,000
|
+2.13%
|
$13.13
|
+12.57%($14.78)
|
2.13%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Ally Financial Inc
|
+6.05%
|
+199,138
|
3,489,438
|
+2.07%
|
$33.51
|
+29.54%($43.41)
|
36.23%
|
2020 Q1
|
≈ 2.50 years
|
|
|
|
Winnebago Industries Inc
|
+0.16%
|
+1,900
|
1,157,274
|
+0.03%
|
$48.56
|
-35.89%($31.13)
|
17.41%
|
2019 Q1
|
≈ 3.50 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.