Phil Town recent buys & sells (2024 Q2)
Rule One Fund
Rule One Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $198.08M (-$1M)
- Previous value:
- $199.41M
- # of changes:
- 10
- New positions:
- 2
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 30 Jul 2024
Rule One Fund has disclosed a total of 10 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 3 and completely sold out 2 position(s).
What stocks did Phil Town buy in 2024 Q2?
In the 2024 Q2 report(s) the following changes have been made to the top investments: (GOIXX) FH GOVERNMENT OBLIGATION-IS (reduced shares -15.36%), (NFLX) Netflix Inc (reduced shares -8.22%), (OXY) Occidental Petroleum Corp (added shares +53.69%) and (SFM) Sprouts Farmers Market LLC (reduced shares -15.43%).
10 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PayPal Holdings Inc
|
new
|
+30,000
|
30,000
|
+0.88%
|
$58.03
|
-1.29%($57.28)
|
0.88%
|
2024 Q2
|
~0.25 years
|
|
|
|
Ulta Beauty Inc
|
new
|
+4,600
|
4,600
|
+0.9%
|
$385.87
|
+66.41%($642.14)
|
0.90%
|
2024 Q2
|
~0.25 years
|
|
|
|
VanEck Gold Miners ETF
|
+117,350.00%
|
+234,700
|
234,900
|
+4.02%
|
$33.93
|
+139.36%($81.22)
|
4.02%
|
2023 Q2
|
~1.25 years
|
|
|
|
Occidental Petroleum Corp
|
+53.69%
|
+91,000
|
260,500
|
+2.9%
|
$63.03
|
-0.59%($62.66)
|
8.29%
|
2023 Q3
|
~1.00 year
|
|
|
|
Sturm Ruger & Company Inc
|
+1.86%
|
+3,900
|
213,347
|
+0.08%
|
$41.65
|
+7.44%($44.75)
|
4.49%
|
2020 Q1
|
~4.50 years
|
|
|
|
Netflix Inc
|
-8.22%
|
-60,000
|
670,000
|
-2.03%
|
$67.49
|
-8.46%($61.78)
|
22.83%
|
2022 Q1
|
~2.50 years
|
|
|
|
FH GOVERNMENT OBLIGATION-IS
|
-15.36%
|
-9,671,655.41
|
53,280,568.19
|
-4.85%
|
$1.00
|
0.00%($1.00)
|
26.90%
|
2020 Q1
|
~4.50 years
|
|
|
|
Sprouts Farmers Market LLC
|
-15.43%
|
-27,000
|
148,000
|
-1.13%
|
$83.66
|
-42.18%($48.38)
|
6.25%
|
2021 Q2
|
~3.25 years
|
|
|
|
Tyson Foods Inc
|
-100%
|
-58,500
|
0
|
-1.72%
|
$58.73
|
-5.30%($55.62)
|
0.00%
|
2023 Q1
|
~1.25 years
|
|
|
|
CAPRI HOLDINGS LTD
|
-100%
|
-178,000
|
0
|
-4.04%
|
$45.30
|
-65.50%($15.63)
|
0.00%
|
2024 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".