Capital flow per quarter
BuysSellsNet
Latest · 2021Q3
+$471M
Lifetime buys
$11.24B
Lifetime sells
$11.48B
Quarter activity
What changed in 2021Q3 - net new, added, trimmed, exited.
New positions18 names
- BBWIBATH & BODY WORKS INC+7,575,000$477.5M
- AFRMAFFIRM HLDGS INC+3,200,000$381.2M
- MARMARRIOTT INTL INC NEW+2,200,000$325.8M
- XYZBLOCK INC+1,300,000$311.8M
- MCDMCDONALDS CORP+1,075,000$259.2M
- ASMLASML HOLDING N V+300,000$223.5M
- VSCOVICTORIAS SECRET AND CO+3,249,418$179.6M
- WMGWARNER MUSIC GROUP CORP+3,800,000$162.4M
- CRLCHARLES RIV LABS INTL INC+375,000$154.8M
- BURLBURLINGTON STORES INC+475,000$134.7M
- OLPXOLAPLEX HLDGS INC+4,250,000$104.1M
- G81276SIGNET JEWELERS LIMITED+1,160,000$91.6M
- + 6 more…
Added to18 names
- SNAPSNAP INC+6,900,000$509.7M
- MAMASTERCARD INCORPORATED+1,300,000$452.0M
- BILLBILL COM HLDGS INC+1,276,000$340.6M
- LYVLIVE NATION ENTERTAINMENT IN+3,375,000$307.6M
- METAMETA PLATFORMS INC+900,000$305.5M
- HLTHILTON WORLDWIDE HLDGS INC+2,185,000$288.7M
- DTDYNATRACE INC+3,700,000$262.6M
- EFXEQUIFAX INC+833,000$211.1M
- NOWSERVICENOW INC+300,000$186.7M
- DDOGDATADOG INC+1,100,000$155.5M
- SESEA LTD+475,000$151.4M
- 03272LANAPLAN INC+2,200,000$134.0M
- + 6 more…
Trimmed22 names
- AMZNAMAZON COM INC−145,000$476.3M
- EXPEEXPEDIA GROUP INC−2,225,000$364.7M
- GOOGLALPHABET INC−95,000$254.0M
- FICOFAIR ISAAC CORP−585,000$232.8M
- ALGNALIGN TECHNOLOGY INC−342,000$227.6M
- G06242ATLASSIAN CORP PLC−350,000$137.0M
- ATVIEURACTIVISION BLIZZARD INC−1,700,000$131.6M
- USFDUS FOODS HLDG CORP−3,200,000$110.9M
- VACMARRIOTT VACATIONS WORLDWIDE−675,000$106.2M
- DASHDOORDASH INC−510,000$105.0M
- IAA-WUSDIAA INC−1,575,000$85.9M
- SNOWSNOWFLAKE INC−275,000$83.2M
- + 10 more…
Exited20 names
- VVISA INC−3,000,000$701.5M
- JDJD.COM INC−4,750,000$379.1M
- PYPLPAYPAL HLDGS INC−1,000,000$291.5M
- LVSLAS VEGAS SANDS CORP−5,400,000$284.5M
- ADSKAUTODESK INC−935,000$272.9M
- CRWDCROWDSTRIKE HLDGS INC−825,000$207.3M
- NTESNETEASE INC−1,650,000$190.2M
- TGTTARGET CORP−725,000$175.3M
- UBERUBER TECHNOLOGIES INC−3,000,000$150.4M
- LBEURL BRANDS INC−2,050,000$147.7M
- SHOPSHOPIFY INC−100,000$146.1M
- SBUXSTARBUCKS CORP−1,000,000$111.8M
- + 8 more…
Recent transactions
Last 20 moves
NEW
No Securities
+0
— · 2023Q2
2023-08-14
SOLD
FLOOR & DECOR HLDGS INC
−605,535
~$81.00 · 2022Q2
2022-08-15
SOLD
CHARLES RIV LABS INTL INC
−790,956
~$283.97 · 2022Q2
2022-08-15
SOLD
ALIGN TECHNOLOGY INC
−161,112
~$436.00 · 2022Q2
2022-08-15
SOLD
BILL COM HLDGS INC
−1,622,007
~$226.79 · 2022Q2
2022-08-15
SOLD
ADVANCE AUTO PARTS INC
−360,467
~$206.96 · 2022Q2
2022-08-15
SOLD
BATH & BODY WORKS INC
−3,913,661
~$47.80 · 2022Q2
2022-08-15
NEW
No Securities
+0
— · 2022Q2
2022-08-15