Samantha McLemore - Patient Capital Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2023 | ≡ | ET - Energy Transfer LP | Reduce 0.09% | 4,986 | 0.00 | ≡ | OMF - OneMain Holdings | Reduce 0.27% | 5,899 | 0.02 | ≡ | WAL - Western Alliance Bancorp | Reduce 0.32% | 1,472 | 0.01 | ≡ | META - Meta Platforms Inc. | Reduce 0.49% | 928 | 0.02 | ≡ | CVS - CVS Health Corp. | Reduce 0.68% | 4,143 | 0.02 | ≡ | UBS - UBS AG | Reduce 1.28% | 31,675 | 0.05 | ≡ | EXPE - Expedia Group Inc. | Reduce 3.66% | 35,547 | 0.29 | ≡ | GOOGL - Alphabet Inc. | Reduce 4.92% | 31,102 | 0.23 | ≡ | FI - Fiserv Inc. | Reduce 5.15% | 13,947 | 0.10 | ≡ | MAT - Mattel Inc. | Reduce 6.64% | 233,767 | 0.23 | ≡ | AMZN - Amazon.com Inc. | Reduce 7.24% | 56,394 | 0.45 | ≡ | BABA - Alibaba Group Holdings | Reduce 9.09% | 57,661 | 0.24 | ≡ | RKT - Rocket Companies Inc. | Reduce 10.08% | 40,000 | 0.03 | ≡ | TNL - Travel Leisure Co. | Reduce 10.38% | 130,049 | 0.27 | ≡ | COF - Capital One Financial | Reduce 11.90% | 43,491 | 0.30 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 12.60% | 38,707 | 0.35 | ≡ | EXE - Expand Energy Corp. | Reduce 14.13% | 45,034 | 0.18 | ≡ | CLF - Cleveland-Cliffs Inc. | Reduce 19.87% | 254,658 | 0.28 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 20.00% | 25,000 | 0.02 | ≡ | UBER - Uber Technologies Inc. | Reduce 36.31% | 331,684 | 1.08 | ≡ | COIN - Coinbase Global Inc. | Reduce 47.42% | 209,248 | 1.93 | ≡ | KRTX-OLD - Karuna Therapeutics Inc. | Reduce 93.40% | 164,621 | 2.83 | ≡ | SPLK-OLD - Splunk Inc. | Sell 100.00% | 290,196 | 2.50 | ≡ | OVV - Ovintiv Inc. | Sell 100.00% | 730,990 | 2.05 | ≡ | DXC - DXC Technology Co. | Sell 100.00% | 1,198,173 | 1.47 |
Q3  2023 | ≡ | DXC - DXC Technology Co. | Add 1064.97% | 1,095,323 | 1.34 | ≡ | BRLT - Brilliant Earth Group Inc A | Add 386.68% | 198,632 | 0.03 | ≡ | IAC - IAC Inc. | Add 85.34% | 584,328 | 1.74 | ≡ | PTON - Peloton Interactive Inc. | Add 65.71% | 1,851,286 | 0.55 | ≡ | C - Citigroup Inc. | Add 24.99% | 376,413 | 0.91 | ≡ | PGEN - Precigen Inc. | Add 22.32% | 2,509,616 | 0.21 | ≡ | GOOS - Canada Goose Holdings Inc. | Add 17.38% | 490,645 | 0.42 | ≡ | EXPE - Expedia Group Inc. | Add 7.06% | 64,046 | 0.39 | ≡ | WAL - Western Alliance Bancorp | Add 3.84% | 16,948 | 0.05 | ≡ | GOOGL - Alphabet Inc. | Add 1.38% | 8,587 | 0.07 | ≡ | KOS - Kosmos Energy Ltd. | Buy | 5,317,332 | 2.56 | ≡ | CVS - CVS Health Corp. | Buy | 605,120 | 2.49 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 0.02% | 52 | 0.00 | ≡ | UBS - UBS AG | Reduce 0.23% | 5,653 | 0.01 | ≡ | KRTX-OLD - Karuna Therapeutics Inc. | Reduce 0.32% | 574 | 0.01 | ≡ | AMZN - Amazon.com Inc. | Reduce 0.46% | 3,564 | 0.03 | ≡ | ET - Energy Transfer LP | Reduce 0.51% | 28,596 | 0.02 | ≡ | TNL - Travel Leisure Co. | Reduce 0.56% | 7,071 | 0.02 | ≡ | GM - General Motors | Reduce 0.66% | 10,777 | 0.02 | ≡ | OMF - OneMain Holdings | Reduce 0.70% | 15,197 | 0.04 | ≡ | UAL - United Airlines Holdings Inc. | Reduce 1.87% | 20,808 | 0.05 | ≡ | DAL - Delta Air Lines Inc. | Reduce 2.22% | 41,396 | 0.09 | ≡ | MAT - Mattel Inc. | Reduce 3.46% | 126,350 | 0.16 | ≡ | BABA - Alibaba Group Holdings | Reduce 5.41% | 36,285 | 0.19 | ≡ | FI - Fiserv Inc. | Reduce 6.55% | 18,983 | 0.13 | ≡ | COF - Capital One Financial | Reduce 12.83% | 53,792 | 0.31 | ≡ | SOFI - SoFi Technologies Inc. | Reduce 15.95% | 707,326 | 0.33 | ≡ | NCLH - Norwegian Cruise Line Hlgs Ltd. | Reduce 18.20% | 563,997 | 0.55 | ≡ | META - Meta Platforms Inc. | Reduce 18.92% | 44,198 | 0.78 | ≡ | RKT - Rocket Companies Inc. | Reduce 19.47% | 95,923 | 0.05 | ≡ | COIN - Coinbase Global Inc. | Reduce 24.87% | 146,089 | 0.65 | ≡ | SPLK-OLD - Splunk Inc. | Reduce 33.23% | 144,410 | 1.24 | ≡ | UBER - Uber Technologies Inc. | Reduce 34.40% | 478,988 | 1.30 | ≡ | CLF - Cleveland-Cliffs Inc. | Reduce 35.64% | 709,613 | 0.65 | ≡ | EXE - Expand Energy Corp. | Reduce 36.36% | 182,090 | 0.93 | ≡ | OVV - Ovintiv Inc. | Reduce 43.64% | 566,104 | 1.59 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 59.16% | 181,054 | 0.12 | ≡ | FTCHQ - Farfetch Ltd | Sell 100.00% | 6,916,449 | 2.33 | ≡ | TMHC - Taylor Morrison Home Corp. | Sell 100.00% | 594,402 | 1.61 | ≡ | SFIX - Stitch Fix Inc. | Sell 100.00% | 856,900 | 0.18 | ≡ | BAC - Bank of America Corp. | Sell 100.00% | 25,000 | 0.04 | ≡ | ADT - ADT Inc. | Sell 100.00% | 100,000 | 0.03 |
Q2  2023 | ≡ | UBS - UBS AG | Add 1016.82% | 2,265,465 | 2.56 | ≡ | COF - Capital One Financial | Add 929.91% | 378,475 | 2.30 | ≡ | C - Citigroup Inc. | Add 914.84% | 1,357,616 | 3.48 | ≡ | TNL - Travel Leisure Co. | Add 889.32% | 1,132,107 | 2.54 | ≡ | AMZN - Amazon.com Inc. | Add 857.39% | 700,491 | 5.09 | ≡ | SOFI - SoFi Technologies Inc. | Add 844.40% | 3,966,164 | 1.84 | ≡ | GM - General Motors | Add 811.91% | 1,453,107 | 3.13 | ≡ | DAL - Delta Air Lines Inc. | Add 787.72% | 1,656,585 | 4.38 | ≡ | GOOGL - Alphabet Inc. | Add 775.14% | 551,903 | 3.68 | ≡ | PTON - Peloton Interactive Inc. | Add 751.92% | 2,486,803 | 1.07 | ≡ | UAL - United Airlines Holdings Inc. | Add 727.91% | 977,580 | 2.99 | ≡ | MAT - Mattel Inc. | Add 722.82% | 3,205,688 | 3.49 | ≡ | SPLK-OLD - Splunk Inc. | Add 720.01% | 381,606 | 2.26 | ≡ | COIN - Coinbase Global Inc. | Add 714.64% | 515,259 | 2.05 | ≡ | EXE - Expand Energy Corp. | Add 676.49% | 436,335 | 2.03 | ≡ | CLF - Cleveland-Cliffs Inc. | Add 670.85% | 1,732,982 | 1.62 | ≡ | BABA - Alibaba Group Holdings | Add 669.26% | 583,260 | 2.71 | ≡ | PGEN - Precigen Inc. | Add 668.13% | 9,779,800 | 0.63 | ≡ | ET - Energy Transfer LP | Add 662.98% | 4,904,699 | 3.47 | ≡ | JPM - JPMorgan Chase & Co. | Add 658.44% | 266,670 | 2.16 | ≡ | KRTX-OLD - Karuna Therapeutics Inc. | Add 656.47% | 153,451 | 1.86 | ≡ | OMF - OneMain Holdings | Add 632.89% | 1,873,973 | 4.56 | ≡ | UBER - Uber Technologies Inc. | Add 623.70% | 1,200,005 | 2.89 | ≡ | GOOS - Canada Goose Holdings Inc. | Add 621.44% | 2,431,702 | 2.41 | ≡ | FTCHQ - Farfetch Ltd | Add 600.90% | 5,929,649 | 2.00 | ≡ | EXPE - Expedia Group Inc. | Add 594.48% | 776,391 | 4.73 | ≡ | NCLH - Norwegian Cruise Line Hlgs Ltd. | Add 526.48% | 2,603,994 | 3.16 | ≡ | OVV - Ovintiv Inc. | Add 468.15% | 1,068,794 | 2.27 | ≡ | META - Meta Platforms Inc. | Add 452.45% | 191,275 | 3.05 | ≡ | FI - Fiserv Inc. | Add 442.09% | 236,184 | 1.66 | ≡ | TMHC - Taylor Morrison Home Corp. | Add 234.54% | 416,727 | 1.13 | ≡ | DXC - DXC Technology Co. | Add 71.42% | 42,850 | 0.06 | ≡ | SFIX - Stitch Fix Inc. | Add 34.29% | 218,800 | 0.05 |