Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Park City Group Inc (TRAK)
← All TRAK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $4.76–8.25 · VW $6.00i | SEC | |
| 2019 Q2 | 436,445 | 0.01 | Add 23.15% | <0.01 | $4.94–8.25 · VW $5.78i | $2,339,000 | SEC |
| 2019 Q1 | 354,392 | 0.01 | $7.99 | $2,832,000 | SEC | ||
| 2018 Q4 | 354,392 | 0.01 | Add 6.56% | <0.01 | $5.64–10.05 · VW $7.91i | $2,116,000 | SEC |
| 2018 Q3 | 332,572 | 0.01 | $10.10 | $3,359,000 | SEC | ||
| 2018 Q2 | 332,572 | 0.01 | Add 23.88% | <0.01 | $6.75–9.70 · VW $7.96i | $2,627,000 | SEC |
| 2018 Q1 | 268,461 | 0.01 | $8.75 | $2,349,000 | SEC | ||
| 2017 Q4 | 268,461 | 0.01 | $9.55 | $2,564,000 | SEC | ||
| 2017 Q3 | 268,461 | 0.01 | $12.15 | $3,262,000 | SEC | ||
| 2017 Q2 | 268,461 | 0.01 | $12.15 | $3,262,000 | SEC | ||
| 2017 Q1 | 268,461 | 0.01 | $12.35 | $3,315,000 | SEC | ||
| 2016 Q4 | 268,461 | 0.01 | $12.70 | $3,409,000 | SEC | ||
| 2016 Q3 | 268,461 | 0.01 | $11.80 | $3,168,000 | SEC | ||
| 2016 Q2 | 268,461 | 0.01 | $8.97 | $2,408,000 | SEC | ||
| 2016 Q1 | 268,461 | 0.01 | $9.04 | $2,427,000 | SEC | ||
| 2015 Q4 | 268,461 | 0.01 | $11.91 | $3,197,000 | SEC | ||
| 2015 Q3 | 268,461 | 0.01 | $10.57 | $2,838,000 | SEC | ||
| 2015 Q2 | 268,461 | 0.01 | Add 59.36% | <0.01 | $9.74–14.25 · VW $11.90i | $3,326,000 | SEC |
| 2015 Q1 | 168,461 | 0.01 | Add 0.60% | <0.01 | $8.54–14.87 · VW $12.11i | $2,321,000 | SEC |
| 2014 Q4 | 167,461 | <0.01 | Add 11.64% | <0.01 | $6.75–10.14 · VW $8.68i | $1,510,000 | SEC |
| 2014 Q3 | 150,000 | <0.01 | $9.86 | $1,479,000 | SEC | ||
| 2014 Q2 | 150,000 | <0.01 | $10.89 | $1,634,000 | SEC | ||
| 2014 Q1 | 150,000 | <0.01 | Add 150.00% | <0.01 | $6.88–10.88 · VW $8.99i | $1,361,000 | SEC |
| 2013 Q4 | 60,000 | <0.01 | Buy | <0.01 | $7.95–11.61 · VW $9.59i | $610,000 | SEC |