Phil Town recent buys & sells (2024 Q3)
Rule One Fund
Rule One Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $197.92M (-$157K)
- Previous value:
- $198.08M
- # of changes:
- 7
- New positions:
- 1
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 04 Nov 2024
Rule One Fund has disclosed a total of 7 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 3 and completely sold out 2 position(s).
7 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CAPRI HOLDINGS LTD
|
new
|
+56,000
|
56,000
|
+1.2%
|
$42.44
|
-63.17%($15.63)
|
1.20%
|
2024 Q3
|
~0.25 years
|
|
|
|
FH GOVERNMENT OBLIGATION-IS
|
+55.57%
|
+29,606,495.51
|
82,887,063.7
|
+14.96%
|
$1.00
|
0.00%($1.00)
|
41.88%
|
2020 Q1
|
~4.75 years
|
|
|
|
Netflix Inc
|
-10.45%
|
-70,000
|
600,000
|
-2.51%
|
$70.93
|
-12.90%($61.78)
|
21.50%
|
2022 Q1
|
~2.75 years
|
|
|
|
Sprouts Farmers Market LLC
|
-18.58%
|
-27,500
|
120,500
|
-1.53%
|
$110.41
|
-56.19%($48.38)
|
6.72%
|
2021 Q2
|
~3.50 years
|
|
|
|
Bank Ozk
|
-91.23%
|
-416,269
|
40,000
|
-9.03%
|
$42.99
|
+18.77%($51.06)
|
0.87%
|
2020 Q1
|
~4.75 years
|
|
|
|
PayPal Holdings Inc
|
-100%
|
-30,000
|
0
|
-0.88%
|
$58.03
|
-1.29%($57.28)
|
0.00%
|
2024 Q2
|
~0.25 years
|
|
|
|
VanEck Gold Miners ETF
|
-100%
|
-234,900
|
0
|
-4.02%
|
$33.93
|
+139.36%($81.22)
|
0.00%
|
2023 Q2
|
~1.25 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".