Samantha McLemore - Patient Capital Management

History Stock Activity ▲ Share change % change to portfolio
Q1  2024
≡ DAL - Delta Air Lines Inc. Add 0.16% 3,075 0.01
≡ GOOGL - Alphabet Inc. Add 0.16% 949 0.01
≡ ET - Energy Transfer LP Add 1.20% 67,312 0.05
≡ ILMN - Illumina Inc. Add 1.92% 4,609 0.03
≡ IAC - IAC Inc. Add 5.15% 70,373 0.18
≡ GOOS - Canada Goose Holdings Inc. Add 7.57% 290,737 0.17
≡ PGEN - Precigen Inc. Add 9.20% 1,469,755 0.10
≡ BABA - Alibaba Group Holdings Add 9.84% 56,737 0.20
≡ RPRX - Royalty Pharma plc Add 13.15% 165,038 0.24
≡ KOS - Kosmos Energy Ltd. Add 26.33% 1,675,721 0.49
≡ SDRL - Seadrill Ltd Add 35.88% 237,732 0.58
≡ FBTC - Fidelity Wise Origin Bitcoin Buy 112,401 0.34
≡ BIIB - Biogen Inc. Buy 217,887 2.29
≡ NVDA - NVIDIA Corp. Buy 60,606 2.67
Q4  2023
≡ C - Citigroup Inc. Add 0.37% 6,902 0.02
≡ SOFI - SoFi Technologies Inc. Add 1.29% 48,004 0.03
≡ DAL - Delta Air Lines Inc. Add 4.82% 87,939 0.19
≡ IAC - IAC Inc. Add 7.72% 97,938 0.27
≡ UAL - United Airlines Holdings Inc. Add 11.91% 129,981 0.28
≡ GM - General Motors Add 15.12% 245,062 0.47
≡ GOOS - Canada Goose Holdings Inc. Add 15.97% 529,177 0.33
≡ PGEN - Precigen Inc. Add 16.22% 2,230,524 0.16
≡ KOS - Kosmos Energy Ltd. Add 19.67% 1,046,091 0.37
≡ PTON - Peloton Interactive Inc. Add 32.72% 1,527,471 0.49
≡ SPY - SPDR S&P 500 ETF Trust Buy 2,091 0.05
≡ SDRL - Seadrill Ltd Buy 662,574 1.66
≡ ILMN - Illumina Inc. Buy 240,678 1.78
≡ RPRX - Royalty Pharma plc Buy 1,254,780 1.87
≡ CROX - Crocs Inc. Buy 422,010 2.09
Q3  2023
≡ GOOGL - Alphabet Inc. Add 1.38% 8,587 0.07
≡ WAL - Western Alliance Bancorp Add 3.84% 16,948 0.05
≡ EXPE - Expedia Group Inc. Add 7.06% 64,046 0.39
≡ GOOS - Canada Goose Holdings Inc. Add 17.38% 490,645 0.42
≡ PGEN - Precigen Inc. Add 22.32% 2,509,616 0.21
≡ C - Citigroup Inc. Add 24.99% 376,413 0.91
≡ PTON - Peloton Interactive Inc. Add 65.71% 1,851,286 0.55
≡ IAC - IAC Inc. Add 85.34% 584,328 1.74
≡ BRLT - Brilliant Earth Group Inc A Add 386.68% 198,632 0.03
≡ DXC - DXC Technology Co. Add 1064.97% 1,095,323 1.34
≡ CVS - CVS Health Corp. Buy 605,120 2.49
≡ KOS - Kosmos Energy Ltd. Buy 5,317,332 2.56
Q2  2023
≡ SFIX - Stitch Fix Inc. Add 34.29% 218,800 0.05
≡ DXC - DXC Technology Co. Add 71.42% 42,850 0.06
≡ TMHC - Taylor Morrison Home Corp. Add 234.54% 416,727 1.13
≡ FI - Fiserv Inc. Add 442.09% 236,184 1.66
≡ META - Meta Platforms Inc. Add 452.45% 191,275 3.05
≡ OVV - Ovintiv Inc. Add 468.15% 1,068,794 2.27
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 526.48% 2,603,994 3.16
≡ EXPE - Expedia Group Inc. Add 594.48% 776,391 4.73
≡ FTCHF - Farfetch Ltd Add 600.90% 5,929,649 2.00
≡ GOOS - Canada Goose Holdings Inc. Add 621.44% 2,431,702 2.41
≡ UBER - Uber Technologies Inc. Add 623.70% 1,200,005 2.89
≡ OMF - OneMain Holdings Add 632.89% 1,873,973 4.56
≡ KRTX-OLD - Karuna Therapeutics Inc. Add 656.47% 153,451 1.86
≡ JPM - JPMorgan Chase & Co. Add 658.44% 266,670 2.16
≡ ET - Energy Transfer LP Add 662.98% 4,904,699 3.47
≡ PGEN - Precigen Inc. Add 668.13% 9,779,800 0.63
≡ BABA - Alibaba Group Holdings Add 669.26% 583,260 2.71
≡ CLF - Cleveland-Cliffs Inc. Add 670.85% 1,732,982 1.62
≡ CHK - Chesapeake Energy Add 676.49% 436,335 2.03
≡ COIN - Coinbase Global Inc. Add 714.64% 515,259 2.05
≡ SPLK-OLD - Splunk Inc. Add 720.01% 381,606 2.26
≡ MAT - Mattel Inc. Add 722.82% 3,205,688 3.49
≡ UAL - United Airlines Holdings Inc. Add 727.91% 977,580 2.99
≡ PTON - Peloton Interactive Inc. Add 751.92% 2,486,803 1.07
≡ GOOGL - Alphabet Inc. Add 775.14% 551,903 3.68
≡ DAL - Delta Air Lines Inc. Add 787.72% 1,656,585 4.38
≡ GM - General Motors Add 811.91% 1,453,107 3.13
≡ SOFI - SoFi Technologies Inc. Add 844.40% 3,966,164 1.84
≡ AMZN - Amazon.com Inc. Add 857.39% 700,491 5.09
≡ TNL - Travel Leisure Co. Add 889.32% 1,132,107 2.54
≡ C - Citigroup Inc. Add 914.84% 1,357,616 3.48
≡ COF - Capital One Financial Add 929.91% 378,475 2.30
≡ UBS - UBS AG Add 1016.82% 2,265,465 2.56
≡ BRLT - Brilliant Earth Group Inc A Buy 51,368 0.01
≡ WAL - Western Alliance Bancorp Buy 441,407 0.90
≡ IAC - IAC Inc. Buy 684,672 2.39
Q1  2023
≡ AMZN - Amazon.com Inc. Add 2.51% 2,000 0.09
≡ MAT - Mattel Inc. Add 4.23% 18,000 0.15
≡ GOOS - Canada Goose Holdings Inc. Add 4.71% 17,600 0.15
≡ META - Meta Platforms Inc. Add 5.23% 2,100 0.20
≡ OMF - OneMain Holdings Add 6.17% 17,200 0.29
≡ C - Citigroup Inc. Add 9.28% 12,600 0.26
≡ KRTX-OLD - Karuna Therapeutics Inc. Add 32.06% 5,675 0.46
≡ COF - Capital One Financial Add 41.81% 12,000 0.52
≡ CHK - Chesapeake Energy Add 69.74% 26,500 0.90
≡ PGEN - Precigen Inc. Add 83.38% 665,560 0.32
≡ PTON - Peloton Interactive Inc. Add 230.73% 230,725 1.17
≡ UBS - UBS AG Buy 222,800 2.13
Q4  2022
≡ JPM - JPMorgan Chase & Co. Add 2.36% 1,050 0.07
≡ META - Meta Platforms Inc. Add 4.27% 1,645 0.10
≡ EXPE - Expedia Group Inc. Add 4.62% 5,825 0.25
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 8.14% 37,850 0.23
≡ TNL - Travel Leisure Co. Add 8.62% 10,100 0.18
≡ SPLK-OLD - Splunk Inc. Add 11.40% 5,425 0.23
≡ COIN - Coinbase Global Inc. Add 14.39% 10,000 0.17
≡ FTCHF - Farfetch Ltd Add 41.69% 318,100 0.74
≡ CHK - Chesapeake Energy Add 72.73% 16,000 0.75
≡ GOOS - Canada Goose Holdings Inc. Add 114.89% 199,800 1.75
≡ PGEN - Precigen Inc. Add 167.67% 500,000 0.38