Quincy Lee Holdings Activity

Ancient Art (Teton Capital) Portfolio 13F

Ancient Art (Teton Capital) has disclosed a total of 14 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 5, bought 2 totally new, decreased the number of shares of 2 and completely sold out 5 position(s).

What stocks is Quincy Lee buying now?

In the recent quarter Quincy Lee has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (ALLY) ALLY FINANCIAL INC (added shares +119.06%), (OSCR) OSCAR HEALTH INC - CLASS A (added shares +64.67%), (STLA) STELLANTIS NV (added shares +29.27%), (TBN) TAMBORAN RESOURCES CORP (new buy) and (VLRS) CONTROLADORA VUELA CIA-ADR (added shares +272.46%).

What does Quincy Lee invest in?

Quincy Lee's top 5 holdings (by % of portfolio) are (ALLY) ALLY FINANCIAL INC (18.44%), (UPWK) UPWORK INC (17.76%), (IBKR) INTERACTIVE BROKERS GRO-CL A (14.72%), (STLA) STELLANTIS NV (10.89%) and (ULCC) FRONTIER GROUP HOLDINGS INC (9.32%).

In the latest report(s) the following changes have been made to the top investments: (ALLY) ALLY FINANCIAL INC (added shares +119.06%), (IBKR) INTERACTIVE BROKERS GRO-CL A (reduced shares -13.1%) and (STLA) STELLANTIS NV (added shares +29.27%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2019 Q2 (12 results)
THO
THOR INDUSTRIES INC
buy
+331,962
+3.08%
$58.45
91.93% $112.18
3.08%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
buy
+663,375
+1.59%
$13.82
-
1.59%
UPWK
UPWORK INC
+683.29%
+1,687,899
+4.30%
$16.08
0.37% $16.02
4.93%
EB
EVENTBRITE INC-CLASS A
+153.19%
+199,144
+0.51%
$16.20
77.72% $3.61
0.85%
RDFN
REDFIN CORP
+71.60%
+1,106,100
+3.56%
$17.98
49.05% $9.16
8.54%
ZG
ZILLOW GROUP INC - A
+35.00%
+414,494
+3.46%
$45.76
76.55% $80.79
13.34%
BLDR
BUILDERS FIRSTSOURCE INC
-10.94%
-103,240
-0.30%
$16.86
958.84% $178.52
2.42%
Z
ZILLOW GROUP INC - C
-16.54%
-88,119
-0.65%
$46.39
80.58% $83.77
3.27%
GOOG
ALPHABET INC-CL C
-21.84%
-500,000
-4.29%
$54.05
208.20% $166.57
15.33%
CHTR
CHARTER COMMUNICATIONS INC-A
-30.26%
-51,990
-3.26%
$395.18
1.75% $388.27
7.51%
PRPL
PURPLE INNOVATION INC
-78.76%
-85,167
-0.09%
$6.75
86.96% $0.88
0.02%
MDCO
MEDICINES COMPANY
-100.00%
-27,520
-0.12%
$27.94
-
0.00%
2019 Q1 (13 results)
UPWK
UPWORK INC
buy
+247,024
+0.86%
$19.14
16.30% $16.02
0.86%
MDCO
MEDICINES COMPANY
buy
+27,520
+0.14%
$27.94
-
0.00%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
buy
+604,000
+3.85%
$35.05
140.14% $84.17
3.85%
EB
EVENTBRITE INC-CLASS A
buy
+130,000
+0.45%
$19.17
81.17% $3.61
0.45%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
+1.97%
+48,750
+0.31%
$34.04
127.53% $77.45
16.07%
IBKR
INTERACTIVE BROKERS GRO-CL A
-0.03%
-495
-0.00%
$51.88
269.35% $191.62
15.30%
ALGT
ALLEGIANT TRAVEL CO
-1.28%
-1,276
-0.03%
$129.47
38.91% $79.09
2.33%
RDFN
REDFIN CORP
-2.23%
-38,266
-0.15%
$20.27
54.81% $9.16
6.44%
ZG
ZILLOW GROUP INC - A
-6.04%
-87,454
-0.54%
$34.20
136.23% $80.79
8.48%
GOOG
ALPHABET INC-CL C
-8.03%
-200,000
-2.14%
$58.67
183.93% $166.57
24.45%
CHTR
CHARTER COMMUNICATIONS INC-A
-15.19%
-30,774
-1.94%
$346.91
11.92% $388.27
10.85%
PRPL
PURPLE INNOVATION INC
-45.66%
-90,853
-0.08%
$4.64
81.04% $0.88
0.09%
Z
ZILLOW GROUP INC - C
-45.79%
-425,250
-2.85%
$34.74
141.14% $83.77
3.37%
2018 Q4 (10 results)
ALGT
ALLEGIANT TRAVEL CO
buy
+100,000
+2.01%
$100.22
21.08% $79.09
2.01%
BLDR
BUILDERS FIRSTSOURCE INC
+115.59%
+544,156
+1.19%
$10.91
1K+% $178.52
2.22%
ZG
ZILLOW GROUP INC - A
+78.42%
+636,792
+4.02%
$31.43
157.05% $80.79
9.14%
Z
ZILLOW GROUP INC - C
+58.19%
+187,980
+2.29%
$31.58
165.26% $83.77
6.23%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
+29.61%
+581,000
+3.47%
$29.72
160.60% $77.45
15.18%
RDFN
REDFIN CORP
+20.77%
+307,066
+0.89%
$14.40
36.39% $9.16
5.16%
IBKR
INTERACTIVE BROKERS GRO-CL A
+10.24%
+82,751
+1.65%
$54.65
250.63% $191.62
17.78%
GOOG
ALPHABET INC-CL C
+8.64%
+111,813
+2.06%
$51.78
221.68% $166.57
25.88%
PRPL
PURPLE INNOVATION INC
-1.22%
-1,317
-0.00%
$5.89
85.06% $0.88
0.24%
CHTR
CHARTER COMMUNICATIONS INC-A
-24.29%
-65,000
-3.72%
$284.97
36.25% $388.27
11.59%
2018 Q3 (11 results)
BLDR
BUILDERS FIRSTSOURCE INC
buy
+470,771
+1.37%
$14.68
1K+% $178.52
1.37%
RDFN
REDFIN CORP
+49.09%
+486,814
+1.80%
$18.70
51.02% $9.16
5.47%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
+29.16%
+263,585
+3.12%
$35.58
117.68% $77.45
13.82%
ZG
ZILLOW GROUP INC - A
+11.98%
+50,366
+0.76%
$44.20
82.78% $80.79
7.11%
IBKR
INTERACTIVE BROKERS GRO-CL A
+4.26%
+59,996
+0.66%
$55.31
246.45% $191.62
16.09%
Z
ZILLOW GROUP INC - C
+0.93%
+5,748
+0.05%
$44.25
89.31% $83.77
5.44%
LBTYK
LIBERTY GLOBAL PLC- C
-0.21%
-2,300
-0.01%
$28.16
51.35% $13.70
6.13%
GOOG
ALPHABET INC-CL C
-23.40%
-700,000
-8.27%
$59.67
179.14% $166.57
27.07%
TRUE
TRUECAR INC
-100.00%
-362,325
-0.72%
$10.09
58.08% $4.23
0.00%
UHAL
AMERCO
-100.00%
-13,499
-0.95%
$356.17
80.09% $70.91
0.00%
PRPLW
PURPLE INNOVATION INC - CW23
-100.00%
-100,000
-0.01%
$0.63
-
0.00%
46 of 719

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.