Bill Miller - Miller Value Partners
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2022 | ≡ | CXW - CoreCivic Inc. | Sell 100.00% | 35,000 | 0.02 | ≡ | GREE - Greenidge Generation Holding | Sell 100.00% | 1,000 | 0.00 | ≡ | SDIG - Stronghold Digital Mining A | Sell 100.00% | 1,000 | 0.00 | ≡ | TAL - TAL Education Group | Sell 100.00% | 10,000 | 0.00 | ≡ | TMCWW - TMC the metals company Inc. WTS | Sell 100.00% | 10,000 | 0.00 |
Q2  2022 | ≡ | META - Meta Platforms Inc. | Reduce 0.23% | 789 | 0.01 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.46% | 3,100 | 0.02 | ≡ | BABA - Alibaba Group Holdings | Reduce 0.51% | 4,206 | 0.03 | ≡ | BAC - Bank of America Corp. | Reduce 0.91% | 3,867 | 0.01 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 1.10% | 4,353 | 0.03 | ≡ | FL - Foot Locker Inc. | Reduce 1.80% | 800 | 0.00 | ≡ | CHS-OLD - Chico's FAS | Reduce 3.88% | 75,550 | 0.02 | ≡ | SOFI - SoFi Technologies Inc. | Reduce 5.33% | 123,578 | 0.04 | ≡ | CNDT - Conduent Inc. | Reduce 5.91% | 36,125 | 0.01 | ≡ | FI - Fiserv Inc. | Reduce 6.43% | 40,468 | 0.20 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 7.20% | 724,149 | 0.30 | ≡ | TPC - Tutor Perini Corp. | Reduce 7.20% | 1,250 | 0.00 | ≡ | ENDP - Endo International plc | Reduce 7.55% | 85,425 | 0.00 | ≡ | KRTX-OLD - Karuna Therapeutics Inc. | Reduce 7.81% | 18,893 | 0.13 | ≡ | AMZN - Amazon.com Inc. | Reduce 8.00% | 59,869 | 0.36 | ≡ | MAT - Mattel Inc. | Reduce 8.56% | 345,621 | 0.43 | ≡ | COIN - Coinbase Global Inc. | Reduce 9.28% | 29,594 | 0.08 | ≡ | TMHC - Taylor Morrison Home Corp. | Reduce 9.29% | 261,800 | 0.34 | ≡ | OVV - Ovintiv Inc. | Reduce 9.78% | 215,653 | 0.53 | ≡ | COF - Capital One Financial | Reduce 11.49% | 41,178 | 0.24 | ≡ | NCLH - Norwegian Cruise Line Hlgs Ltd. | Reduce 12.25% | 570,232 | 0.35 | ≡ | ARLP - Alliance Resource Partners LP | Reduce 12.40% | 63,000 | 0.06 | ≡ | PGEN - Precigen Inc. | Reduce 12.40% | 792,548 | 0.06 | ≡ | DXC - DXC Technology Co. | Reduce 14.28% | 437,088 | 0.74 | ≡ | BHC - Bausch Health | Reduce 16.23% | 495,841 | 0.23 | ≡ | DAL - Delta Air Lines Inc. | Reduce 17.28% | 348,674 | 0.57 | ≡ | ADT - ADT Inc. | Reduce 21.61% | 2,506,690 | 0.86 | ≡ | FANG - Diamondback Energy Inc. | Reduce 22.15% | 122,620 | 0.83 | ≡ | TTT - ProShares UltraPro Short 20+ Year Treasury ETF | Reduce 23.74% | 6,498 | 0.02 | ≡ | SPLK-OLD - Splunk Inc. | Reduce 24.45% | 157,351 | 0.78 | ≡ | CC - Chemours Co. | Reduce 27.82% | 115,600 | 0.21 | ≡ | GOOS - Canada Goose Holdings Inc. | Reduce 30.43% | 388,105 | 0.39 | ≡ | NBR - Nabors Industries Ltd. | Reduce 30.58% | 15,245 | 0.11 | ≡ | HRB - H&R Block Inc. | Reduce 62.32% | 255,500 | 0.51 | ≡ | TUPBQ - Tupperware Brands Corp. | Reduce 92.55% | 2,608,291 | 0.87 | ≡ | SDIG - Stronghold Digital Mining A | Reduce 98.75% | 78,845 | 0.00 | ≡ | TVTY-OLD - Tivity Health Inc. | Sell 100.00% | 2,883,083 | 3.52 | ≡ | HLF - Herbalife Nutrition Ltd. | Sell 100.00% | 2,017,144 | 2.33 | ≡ | WW - WW International Inc. | Sell 100.00% | 4,137,036 | 1.61 | ≡ | SFIX - Stitch Fix Inc. | Sell 100.00% | 1,569,629 | 0.60 | ≡ | UPRO - ProShares UltraPro S&P500 | Sell 100.00% | 153,900 | 0.37 | ≡ | CG - Carlyle Group | Sell 100.00% | 88,000 | 0.16 | ≡ | CIM - Chimera Investment Corp. | Sell 100.00% | 113,800 | 0.16 | ≡ | DBDQQ-OLD - Diebold Inc. | Sell 100.00% | 480,000 | 0.12 | ≡ | MFA - MFA Financial Inc. | Sell 100.00% | 193,462 | 0.12 | ≡ | EBAY - eBay Inc. | Sell 100.00% | 26,000 | 0.06 | ≡ | TEN-OLD - Tenneco Inc. | Sell 100.00% | 38,785 | 0.03 | ≡ | JD - JD.com Inc. | Sell 100.00% | 10,014 | 0.02 | ≡ | UNM - Unum Group | Sell 100.00% | 6,735 | 0.01 | ≡ | DM - Desktop Metal Inc. | Sell 100.00% | 500 | 0.00 | ≡ | EDU - New Oriental Education & Technology | Sell 100.00% | 1,000 | 0.00 | ≡ | ME - 23andMe Holding Co. | Sell 100.00% | 5,000 | 0.00 | ≡ | MILE-OLD - Metromile Inc. | Sell 100.00% | 15,000 | 0.00 | ≡ | RIG - Transocean Ltd. | Sell 100.00% | 5,000 | 0.00 | ≡ | VRM - Vroom Inc. | Sell 100.00% | 125 | 0.00 |
Q1  2022 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.15% | 1,000 | 0.01 | ≡ | ADT - ADT Inc. | Reduce 0.35% | 40,863 | 0.01 | ≡ | PGEN - Precigen Inc. | Reduce 0.66% | 42,583 | 0.00 | ≡ | AMZN - Amazon.com Inc. | Reduce 1.88% | 14,380 | 0.09 | ≡ | CHS-OLD - Chico's FAS | Reduce 2.36% | 47,000 | 0.01 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 2.72% | 11,019 | 0.06 | ≡ | HLF - Herbalife Nutrition Ltd. | Reduce 2.74% | 56,832 | 0.07 | ≡ | QUAD - Quad/Graphics Inc. | Reduce 4.83% | 48,950 | 0.01 | ≡ | SFIX - Stitch Fix Inc. | Reduce 6.74% | 113,451 | 0.04 | ≡ | YETI - YETI Holdings Inc. | Reduce 7.58% | 2,500 | 0.01 | ≡ | VIPS - Vipshop Holdings Ltd | Reduce 7.69% | 9,000 | 0.00 | ≡ | PRDO - Perdoceo Education Corp. | Reduce 8.33% | 5,000 | 0.00 | ≡ | SPLK-OLD - Splunk Inc. | Reduce 9.34% | 66,289 | 0.37 | ≡ | GOOS - Canada Goose Holdings Inc. | Reduce 9.48% | 133,585 | 0.13 | ≡ | DBDQQ-OLD - Diebold Inc. | Reduce 9.48% | 50,250 | 0.01 | ≡ | ET - Energy Transfer LP | Reduce 11.62% | 662,249 | 0.28 | ≡ | DXC - DXC Technology Co. | Reduce 13.01% | 457,668 | 0.57 | ≡ | COF - Capital One Financial | Reduce 13.15% | 54,297 | 0.27 | ≡ | ARLP - Alliance Resource Partners LP | Reduce 15.43% | 92,700 | 0.05 | ≡ | UPRO - ProShares UltraPro S&P500 | Reduce 16.18% | 29,700 | 0.07 | ≡ | TTT - ProShares UltraPro Short 20+ Year Treasury ETF | Reduce 19.42% | 6,599 | 0.01 | ≡ | VALE - Vale SA | Reduce 19.93% | 144,500 | 0.11 | ≡ | TVTY-OLD - Tivity Health Inc. | Reduce 21.19% | 775,220 | 0.95 | ≡ | BBBYQ-OLD - Bed Bath & Beyond | Reduce 21.25% | 36,300 | 0.03 | ≡ | EBAY - eBay Inc. | Reduce 25.71% | 9,000 | 0.02 | ≡ | NBR - Nabors Industries Ltd. | Reduce 37.03% | 29,310 | 0.17 | ≡ | CIM - Chimera Investment Corp. | Reduce 39.19% | 73,334 | 0.10 | ≡ | FANG - Diamondback Energy Inc. | Reduce 44.32% | 440,576 | 2.29 | ≡ | EDU - New Oriental Education & Technology | Reduce 50.00% | 1,000 | 0.00 | ≡ | JD - JD.com Inc. | Reduce 51.09% | 10,462 | 0.02 | ≡ | BAC - Bank of America Corp. | Reduce 69.42% | 965,440 | 1.52 | ≡ | TEN-OLD - Tenneco Inc. | Reduce 88.58% | 300,845 | 0.23 | ≡ | UNM - Unum Group | Reduce 88.98% | 54,390 | 0.08 | ≡ | REAL - RealReal Inc. | Sell 100.00% | 3,082,073 | 1.27 | ≡ | RKT - Rocket Companies Inc. | Sell 100.00% | 917,297 | 0.45 | ≡ | APTS-OLD - Preferred Apartment Communities Inc. CL A | Sell 100.00% | 396,000 | 0.25 | ≡ | WES - Western Midstream Partners LP | Sell 100.00% | 249,700 | 0.20 | ≡ | SHPW-OLD - Shapeways Holdings Inc. | Sell 100.00% | 78,663 | 0.08 | ≡ | SPY - SPDR S&P 500 ETF Trust | Sell 100.00% | 4,685 | 0.08 | ≡ | BIDU - Baidu Inc. | Sell 100.00% | 3,000 | 0.02 |