Q3  2024 |
≡ |
First Eagle Investment Management |
Add 25.85% |
26,800 |
0.00 |
Q2  2024 |
≡ |
First Eagle Investment Management |
Add 0.97% |
1,000 |
0.00 |
Q1  2024 |
≡ |
First Eagle Investment Management |
Add 24.94% |
20,500 |
0.00 |
Q4  2023 |
≡ |
First Eagle Investment Management |
Add 24.10% |
15,961 |
0.00 |
Q3  2023 |
≡ |
First Eagle Investment Management |
Add 8.56% |
5,220 |
0.00 |
Q2  2023 |
≡ |
First Eagle Investment Management |
Add 52.48% |
21,000 |
0.00 |
Q1  2023 |
≡ |
First Eagle Investment Management |
Add 149.89% |
24,000 |
0.00 |
Q4  2022 |
≡ |
First Eagle Investment Management |
Reduce 36.99% |
9,400 |
0.00 |
Q3  2022 |
≡ |
First Eagle Investment Management |
Reduce 55.89% |
32,200 |
0.00 |
Q2  2022 |
≡ |
First Eagle Investment Management |
Reduce 23.47% |
17,666 |
0.00 |
Q1  2022 |
≡ |
First Eagle Investment Management |
Add 29.99% |
17,366 |
0.00 |
Q4  2021 |
≡ |
First Eagle Investment Management |
Add 214.53% |
39,500 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
3,492 |
0.00 |
Q3  2021 |
≡ |
First Eagle Investment Management |
Add 922.89% |
16,612 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
3,492 |
0.00 |
Q2  2021 |
≡ |
Michael Burry - Scion Asset Management |
Sell 100.00% |
200,000 |
4.63 |
≡ |
First Eagle Investment Management |
Buy |
1,800 |
0.00 |
Q1  2021 |
≡ |
Michael Burry - Scion Asset Management |
Buy |
200,000 |
4.63 |
≡ |
Prem Watsa - Fairfax Financial Holdings |
Add 30.18% |
128,705 |
0.12 |
Q4  2020 |
≡ |
Prem Watsa - Fairfax Financial Holdings |
Add 88.34% |
200,000 |
0.21 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
54,049 |
0.01 |
Q3  2020 |
≡ |
Michael Burry - Scion Asset Management |
Sell 100.00% |
375,000 |
8.05 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 13.60% |
8,510 |
0.00 |
Q2  2020 |
≡ |
Michael Burry - Scion Asset Management |
Buy |
375,000 |
8.05 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
62,559 |
0.03 |
Q3  2019 |
≡ |
Prem Watsa - Fairfax Financial Holdings |
Add 60.11% |
85,000 |
0.20 |
Q1  2019 |
≡ |
Prem Watsa - Fairfax Financial Holdings |
Reduce 58.90% |
202,600 |
0.62 |
Q2  2018 |
≡ |
FPA Queens Road Small Cap Value Fund |
Sell 100.00% |
111,420 |
2.79 |
Q1  2018 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 31.06% |
50,204 |
1.26 |
≡ |
Prem Watsa - Fairfax Financial Holdings |
Reduce 1.71% |
5,974 |
0.03 |
Q4  2017 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 47.43% |
145,823 |
3.33 |
≡ |
Meridian Contrarian Fund |
Sell 100.00% |
64,887 |
0.58 |
Q3  2017 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 22.94% |
57,359 |
0.98 |
≡ |
Meridian Contrarian Fund |
Reduce 13.35% |
10,000 |
0.09 |
Q2  2017 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 18.65% |
39,310 |
0.59 |
≡ |
Meridian Contrarian Fund |
Add 108.67% |
39,000 |
0.39 |
Q4  2016 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 46.75% |
185,040 |
2.75 |
≡ |
Meridian Contrarian Fund |
Reduce 17.87% |
7,809 |
0.12 |
Q3  2016 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 13.02% |
59,230 |
0.73 |
≡ |
Meridian Contrarian Fund |
Reduce 1.53% |
677 |
0.01 |
Q2  2016 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 12.32% |
63,962 |
0.81 |
Q1  2016 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 29.07% |
212,745 |
2.33 |
≡ |
Meridian Contrarian Fund |
Reduce 20.33% |
11,324 |
0.13 |
≡ |
Prem Watsa - Fairfax Financial Holdings |
Add 0.29% |
1,000 |
0.01 |
Q4  2015 |
≡ |
Prem Watsa - Fairfax Financial Holdings |
Add 6915.96% |
344,000 |
1.50 |
≡ |
Meridian Contrarian Fund |
Reduce 28.28% |
21,964 |
0.22 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 2.15% |
16,080 |
0.14 |
Q3  2015 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 34.45% |
191,600 |
1.34 |
≡ |
Meridian Contrarian Fund |
Add 6.88% |
5,000 |
0.04 |
≡ |
Prem Watsa - Fairfax Financial Holdings |
Add 57.55% |
1,817 |
0.01 |
Q2  2015 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 14.64% |
95,400 |
0.96 |
≡ |
Meridian Contrarian Fund |
Add 7.39% |
5,000 |
0.06 |
Q1  2015 |
≡ |
FPA Queens Road Small Cap Value Fund |
Buy |
651,635 |
5.56 |
≡ |
Meridian Contrarian Fund |
Add 16.66% |
9,661 |
0.10 |
≡ |
Prem Watsa - Fairfax Financial Holdings |
Buy |
3,157 |
0.02 |
Q4  2014 |
≡ |
FPA Queens Road Small Cap Value Fund |
Sell 100.00% |
157,800 |
1.67 |
≡ |
Meridian Contrarian Fund |
Buy |
58,000 |
0.61 |
Q3  2014 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 11.20% |
19,900 |
0.21 |
Q1  2014 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 9.98% |
19,700 |
0.23 |
Q2  2013 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 22.23% |
35,900 |
0.28 |
Q1  2013 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 10.03% |
18,000 |
0.13 |
Q3  2012 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Sell 100.00% |
100 |
0.00 |
Q2  2012 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Buy |
100 |
0.00 |
Q4  2011 |
≡ |
FPA Queens Road Small Cap Value Fund |
Buy |
179,500 |
1.21 |