- New Purchases: PHYS, AMD, HL, EXK, ORRLF,
- Added Positions: VNQ,
- Reduced Positions: MSFT, SNAP, DBC, AMZN, GOOGL, BABA,
- Sold Out: UBER, LOGM,
For the details of Filament LLC's stock buys and sells, go to https://www.gurufocus.com/guru/filament+llc/current-portfolio/portfolio
These are the top 5 holdings of Filament LLC- VANGUARD INDEX FDS (VTI) - 615,568 shares, 28.39% of the total portfolio. Shares reduced by 0.71%
- VANGUARD INTL EQUI (VEU) - 1,822,653 shares, 24.90% of the total portfolio. Shares added by 0.15%
- Zillow Group Inc (Z) - 366,022 shares, 10.07% of the total portfolio. Shares added by 0.02%
- VANGUARD INTL EQUI (VWO) - 575,947 shares, 6.74% of the total portfolio.
- Zillow Group Inc (ZG) - 207,529 shares, 5.71% of the total portfolio. Shares reduced by 0.01%
Filament LLC initiated holding in Sprott Physical Gold Trust. The purchase prices were between $14.29 and $16.42, with an estimated average price of $15.25. The stock is now traded at around $15.40. The impact to a portfolio due to this purchase was 4.44%. The holding were 1,088,485 shares as of .
New Purchase: Advanced Micro Devices Inc (AMD)Filament LLC initiated holding in Advanced Micro Devices Inc. The purchase prices were between $52.34 and $92.18, with an estimated average price of $74.04. The stock is now traded at around $82.28. The impact to a portfolio due to this purchase was 0.23%. The holding were 10,250 shares as of .
New Purchase: Hecla Mining Co (HL)Filament LLC initiated holding in Hecla Mining Co. The purchase prices were between $3.19 and $6.65, with an estimated average price of $5.26. The stock is now traded at around $5.33. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,000 shares as of .
New Purchase: Orla Mining Ltd (ORRLF)Filament LLC initiated holding in Orla Mining Ltd. The purchase prices were between $2.71 and $5.25, with an estimated average price of $4.03. The stock is now traded at around $5.21. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,000 shares as of .
New Purchase: Endeavour Silver Corp (EXK)Filament LLC initiated holding in Endeavour Silver Corp. The purchase prices were between $2.23 and $4.62, with an estimated average price of $3.68. The stock is now traded at around $3.75. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,000 shares as of .
Sold Out: Uber Technologies Inc (UBER)Filament LLC sold out a holding in Uber Technologies Inc. The sale prices were between $29.42 and $37.95, with an estimated average price of $32.98.
Sold Out: LogMeIn Inc (LOGM)Filament LLC sold out a holding in LogMeIn Inc. The sale prices were between $85.36 and $86.04, with an estimated average price of $85.76.
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