Norbert Lou
Punch Card Management
Punch Card Management Portfolio 13F
Norbert Lou Holdings Activity
- Portfolio value:
- $338.26M≈ (-$62M≈)
- Previous value:
- $399.97M≈
- # of changes:
- 2
- New positions:
- 0
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 14 Aug 2024
Punch Card Management has disclosed a total of 2 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 1 and completely sold out 1 position(s).
What stocks did Norbert Lou buy in 2024 Q2?
During 2024 Q2 Norbert Lou has bought (SGOV) iShares 0-3 Month Treasury Bond ETF (added shares +2,215.14%).
In the 2024 Q2 report(s) the following change has been made to the investments: (SGOV) iShares 0-3 Month Treasury Bond ETF (added shares +2,215.14%).
2 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
iShares 0-3 Month Treasury Bond ETF
|
+2,215.14%
|
+556,000
|
581,100
|
+16.55%
|
$100.71
|
-0.06%($100.64)
|
17.30%
|
2023 Q3
|
≈ 1.00 year
|
|
|
|
Ally Financial Inc
|
-100%
|
-2,160,534
|
0
|
-21.93%
|
$40.59
|
+6.95%($43.41)
|
0.00%
|
2020 Q1
|
≈ 4.25 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.