Phil Town Holdings Activity

Rule One Fund Portfolio 13F

Rule One Fund has disclosed a total of 7 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 3 and completely sold out 1 position(s).

What stocks is Phil Town buying now?

In the recent quarter Phil Town has purchased 3 securities: (ATVI) ACTIVISION BLIZZARD INC (added shares +100%), (GOOGL) ALPHABET INC-CL A (new buy) and (NFLX) NETFLIX INC (added shares +0.41%).

What does Phil Town invest in?

Phil Town's top 5 holdings (by % of portfolio) are (GOIXX) FH GOVERNMENT OBLIGATION-IS (28.78%), (NFLX) NETFLIX INC (15.91%), (OZK) BANK OZK (15.24%), (ATVI) ACTIVISION BLIZZARD INC (13.35%) and (HII) HUNTINGTON INGALLS INDUSTRIE (6.76%).

In the latest report(s) the following changes have been made to the top investments: (GOIXX) FH GOVERNMENT OBLIGATION-IS (reduced shares -35.98%), (NFLX) NETFLIX INC (added shares +0.41%), (ATVI) ACTIVISION BLIZZARD INC (added shares +100%) and (HII) HUNTINGTON INGALLS INDUSTRIE (reduced shares -25%).

2022 Q3 (7 results)
GOOGL
buy
+61,000
+5.40%
$95.65
12.54% $107.64
5.40%
ATVI
+100.00%
+97,000
+6.67%
$74.34
1.69% $75.60
13.35%
NFLX
+0.41%
+300
+0.07%
$235.44
54.16% $362.95
15.91%
HII
-25.00%
-11,000
-2.25%
$221.50
1.72% $225.31
6.76%
SFM
-34.51%
-137,000
-3.52%
$27.75
17.30% $32.55
6.68%
GOIXX
-35.98%
-17,482,263
-16.18%
$1.00
-
28.78%
BA
-100.00%
-20,000
-2.53%
$136.72
57.08% $214.76
0.00%
2022 Q2 (4 results)
NFLX
+282.63%
+53,700
+8.01%
$174.87
107.55% $362.95
10.84%
SFM
+27.24%
+85,000
+1.84%
$25.32
28.55% $32.55
8.57%
GOIXX
+5.26%
+2,427,641
+2.07%
$1.00
-
41.42%
SAFM
-100.00%
-42,000
-6.71%
$187.49
8.81% $204.00
0.00%
2022 Q1 (8 results)
NFLX
buy
+19,000
+5.88%
$374.59
3.11% $362.95
5.88%
ATVI
buy
+97,000
+6.42%
$80.11
5.63% $75.60
6.42%
SAFM
buy
+42,000
+6.50%
$187.49
8.81% $204.00
0.00%
GOIXX
-18.18%
-10,257,043
-8.47%
$1.00
-
38.13%
SLV
-50.00%
-50,000
-0.94%
$22.88
10.93% $20.38
0.94%
GOLD
-100.00%
-150,000
-2.35%
$19.00
2.63% $18.50
0.00%
BABA
-100.00%
-145,000
-14.23%
$118.79
11.19% $105.50
0.00%
GLD
-100.00%
-30,500
-4.31%
$170.96
1.77% $173.98
0.00%
2021 Q4 (4 results)
BABA
+190.00%
+95,000
+8.33%
$118.79
11.19% $105.50
0.00%
GOIXX
+29.42%
+12,823,623
+9.46%
$1.00
-
41.62%
SLV
-13.04%
-15,000
-0.24%
$21.51
5.25% $20.38
1.59%
CF
-100.00%
-220,000
-9.06%
$55.82
50.93% $84.25
0.00%
2021 Q3 (7 results)
SLV
+130.00%
+65,000
+1.10%
$20.52
0.68% $20.38
1.94%
GOIXX
+70.21%
+17,980,242
+14.77%
$1.00
-
35.81%
BABA
+66.67%
+20,000
+2.43%
$148.05
28.74% $105.50
6.08%
SFM
+26.32%
+65,000
+1.24%
$23.17
40.48% $32.55
5.94%
CF
-25.42%
-75,000
-3.44%
$55.82
50.93% $84.25
0.00%
BA
-60.78%
-31,000
-5.60%
$219.94
2.36% $214.76
3.61%
BRK.B
-100.00%
-16,000
-3.65%
$277.92
12.61% $312.97
0.00%
2021 Q2 (8 results)
SLV
buy
+50,000
+1.03%
$24.22
15.85% $20.38
1.03%
BABA
buy
+30,000
+5.77%
$226.78
53.48% $105.50
5.77%
SFM
buy
+247,000
+5.21%
$24.85
30.99% $32.55
5.21%
GOIXX
+223.79%
+17,698,995
+15.01%
$1.00
-
21.72%
GOLD
+200.00%
+100,000
+1.75%
$20.68
10.54% $18.50
2.63%
ULTA
-100.00%
-11,500
-3.02%
$309.17
69.80% $524.96
0.00%
SAFM
-100.00%
-9,000
-1.19%
$155.78
30.95% $204.00
0.00%
GIL
-100.00%
-211,000
-5.49%
$30.66
2.67% $29.84
0.00%
2021 Q1 (4 results)
SAFM
buy
+9,000
+1.54%
$155.78
30.95% $204.00
0.00%
GOLD
buy
+50,000
+1.08%
$19.80
6.57% $18.50
1.08%
GLD
+12.96%
+3,500
+0.61%
$159.96
8.76% $173.98
5.35%
GOIXX
-28.65%
-3,175,750
-3.48%
$1.00
-
8.67%
2020 Q4 (6 results)
HII
buy
+44,000
+9.31%
$170.48
32.16% $225.31
9.31%
BA
+175.68%
+32,500
+8.63%
$214.06
0.33% $214.76
13.55%
CF
+25.53%
+60,000
+2.88%
$38.71
117.64% $84.25
14.17%
OZK
-17.78%
-90,000
-3.49%
$31.27
52.45% $47.67
16.16%
GOIXX
-43.53%
-8,545,712
-10.61%
$1.00
-
13.76%
SRG
-100.00%
-182,854
-3.05%
$13.45
6.62% $12.56
0.00%
48 of 63

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.