Samantha McLemore - Patient Capital Management

History Stock Activity ▲ Share change % change to portfolio
Q2  2022
≡ PTON - Peloton Interactive Inc. Sell 100.00% 146,300 1.52
≡ TUP - Tupperware Brands Corp. Sell 100.00% 300,300 2.30
≡ HLF - Herbalife Nutrition Ltd. Sell 100.00% 194,300 2.33
≡ TVTY-OLD - Tivity Health Inc. Sell 100.00% 251,600 3.19
Q1  2022
≡ DAL - Delta Air Lines Inc. Add 2.06% 5,000 0.08
≡ GM - General Motors Add 3.18% 5,000 0.09
≡ UBER - Uber Technologies Inc. Add 3.34% 5,000 0.07
≡ FI - Fiserv Inc. Add 5.49% 3,600 0.14
≡ MAT - Mattel Inc. Add 5.77% 23,300 0.20
≡ TUP - Tupperware Brands Corp. Add 6.08% 17,200 0.13
≡ HLF - Herbalife Nutrition Ltd. Add 7.47% 13,500 0.16
≡ META - Meta Platforms Inc. Add 11.31% 3,550 0.31
≡ TEVA - Teva Pharmaceutical Industries Ltd. Add 33.46% 250,950 0.93
≡ BABA - Alibaba Group Holdings Add 34.91% 26,600 1.14
≡ OMF - OneMain Holdings Add 49.62% 52,300 0.98
≡ FTCHF - Farfetch Ltd Add 69.04% 178,400 1.06
≡ AMZN - Amazon.com Inc. Add 186.25% 44,700 2.88
≡ COIN - Coinbase Global Inc. Buy 12,900 0.97
≡ PTON - Peloton Interactive Inc. Buy 146,300 1.52
≡ C - Citigroup Inc. Buy 104,000 2.19
≡ CLF - Cleveland-Cliffs Inc. Buy 295,700 3.76
≡ BAC - Bank of America Corp. Reduce 71.56% 62,900 1.03
≡ FANG - Diamondback Energy Inc. Reduce 54.32% 40,200 2.18
≡ AVID-OLD - Avid Technology Reduce 28.86% 65,600 0.90
≡ SOFI - SoFi Technologies Inc. Reduce 27.71% 53,700 0.20
≡ TVTY-OLD - Tivity Health Inc. Reduce 26.95% 92,800 1.18
≡ RKT - Rocket Companies Inc. Reduce 26.34% 74,500 0.33
≡ SPLK-OLD - Splunk Inc. Reduce 21.14% 12,200 0.72
≡ TNL - Travel Leisure Co. Reduce 13.99% 7,750 0.18
≡ ET - Energy Transfer LP Reduce 12.57% 87,600 0.39
≡ VNT - Vontier Corp. Reduce 10.57% 17,100 0.17
≡ JPM - JPMorgan Chase & Co. Reduce 9.52% 3,800 0.20
≡ WW - WW International Inc. Reduce 9.17% 32,900 0.13
≡ KRTX-OLD - Karuna Therapeutics Inc. Reduce 7.29% 1,400 0.07
≡ ADT - ADT Inc. Reduce 7.26% 70,800 0.21
≡ DXC - DXC Technology Co. Reduce 6.83% 22,100 0.28
≡ GOOGL - Alphabet Inc. Reduce 6.65% 4,900 0.27
≡ BHC - Bausch Health Reduce 6.54% 19,000 0.17
≡ TMHC - Taylor Morrison Home Corp. Reduce 4.17% 8,500 0.09
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 3.48% 17,700 0.15
≡ OVV - Ovintiv Inc. Reduce 1.62% 4,375 0.09
≡ REAL - RealReal Inc. Sell 100.00% 173,500 0.82