Phil Town
Rule One Fund
Rule One Fund Portfolio 13F
Phil Town Holdings Activity
- Portfolio value:
- $136.71M≈ (+$15M≈)
- Previous value:
- $121.62M≈
- # of changes:
- 4
- New positions:
- 0
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 14 Feb 2022
Rule One Fund has disclosed a total of 4 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 2, decreased the number of shares of 1 and completely sold out 1 position(s).
What did Phil Town invest in during 2021 Q4?
4 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alibaba Group Holding Ltd
|
+190.00%
|
+95,000
|
145,000
|
+8.25%
|
$118.79
|
-2.57%($115.74)
|
12.60%
|
2021 Q2
|
≈ 0.75 years
|
|
|
|
FH GOVERNMENT OBLIGATION-IS
|
+29.42%
|
+12,823,623.62
|
56,411,592.95
|
+9.38%
|
$1.00
|
0.00%($1.00)
|
41.26%
|
2020 Q1
|
≈ 2.00 years
|
|
|
|
iShares Silver Trust
|
-13.04%
|
-15,000
|
100,000
|
-0.27%
|
$21.51
|
+146.82%($53.09)
|
1.57%
|
2021 Q2
|
≈ 0.75 years
|
|
|
|
CF Industries Holdings Inc
|
-100%
|
-220,000
|
0
|
-10.1%
|
$55.82
|
+124.58%($125.36)
|
0.00%
|
2020 Q1
|
≈ 1.75 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.