Amazon. Com, Inc
Date of acquisition of shares: 7/4/2021
Number of shares acquired: 3
Acquisition price: €3.258 each share
Profit/(loss) to date: €166
Major Holders breakdown:
14.06% % of Shares Held by All Insider
58.93% % of Shares Held by Institutions
68.57% % of Float Held by Institutions
4,831 Number of Institutions Holding Share
6 months performance:
Bank of New York Mellon Corp
Date of acquisition of shares: 7/4/2021
Number of shares acquired: 208
Acquisition price: €47,98 each share
Profit/(loss) to date: €657
Major Holders breakdown:
0.23% % of Shares Held by All Insider
86.44% % of Shares Held by Institutions
86.64% % of Float Held by Institutions
1,361 Number of Institutions Holding Shares
6 months performance:
Enterprise Products Partners L.P. (EPD)
Date of acquisition of shares: 19/2/2021
Number of shares acquired: 1.238
Acquisition price: €22,11 each share
Profit/(loss) to date: €1.046
Major Holders breakdown:
32.59% % of Shares Held by All Insider
30.94% % of Shares Held by Institutions
45.90% % of Float Held by Institutions
1,128 Number of Institutions Holding Shares
6 months performance:
Metlife Inc
Date of acquisition of shares: 7/4/2021
Number of shares acquired: 162
Acquisition price: €61,56 each share
Profit/(loss) to date: €709
Major Holders breakdown:
15.51% % of Shares Held by All Insider
77.94% % of Shares Held by Institutions
92.25% % of Float Held by Institutions
1,433 Number of Institutions Holding Shares
6 months performance:
MPLX LP
Date of acquisition of shares: 19/2/2021
Number of shares acquired: 700
Acquisition price: €24,88 each share
Profit/(loss) to date: €1.895
Major Holders breakdown:
62.64% % of Shares Held by All Insider
28.97% % of Shares Held by Institutions
77.55% % of Float Held by Institutions
337 Number of Institutions Holding Shares
6 months performance:
Philip Morris International
Date of acquisition of shares: 19/2/2021
Number of shares acquired: 200
Acquisition price: €86,44 each share
Profit/(loss) to date: €1.700
Major Holders breakdown:
0.20% % of Shares Held by All Insider
75.03% % of Shares Held by Institutions
75.18% % of Float Held by Institutions
2,275 Number of Institutions Holding Shares
6 months performance:
PayPal Holdings Inc
Date of acquisition of shares: 11/2/2021
Number of shares acquired: 40
Acquisition price: €253,18 each share
Profit/(loss) to date: -€548
Major Holders breakdown:
0.12% % of Shares Held by All Insider
84.79% % of Shares Held by Institutions
84.89% % of Float Held by Institutions
3,278 Number of Institutions Holding Shares
6 months performance:
Sempra Energy
Date of acquisition of shares: 7/4/2021
Number of shares acquired: 74
Acquisition price: €133,32 each share
Profit/(loss) to date: €187
Major Holders breakdown:
0.06% % of Shares Held by All Insider
83.50% % of Shares Held by Institutions
83.54% % of Float Held by Institutions
1,161 Number of Institutions Holding Shares
6 months performance:
AT &T Inc
Date of acquisition of shares: 7/4/2021
Number of shares acquired: 600
Acquisition price: €29,40 each share
Profit/(loss) to date: €1.424
Major Holders breakdown:
0.10% % of Shares Held by All Insider
52.90% % of Shares Held by Institutions
52.95% % of Float Held by Institutions
3,177 Number of Institutions Holding Shares
6 months performance:
Verizon Communications Inc.
Date of acquisition of shares: 19/2/2021
Number of shares acquired: 569
Acquisition price: €57,54 each share
Profit/(loss) to date: €764
Major Holders breakdown:
0.02% % of Shares Held by All Insider
68.18% % of Shares Held by Institutions
68.20% % of Float Held by Institutions
3,482 Number of Institutions Holding Shares
6 months performance:
Joyy Inc
Date of acquisition of shares: 7/4/2021
Number of shares acquired: 97
Acquisition price: €103,31 each share
Profit/(loss) to date: (€1.282)
Major Holders breakdown:
1.45% % of Shares Held by All Insider
80.35% % of Shares Held by Institutions
81.53% % of Float Held by Institutions
373 Number of Institutions Holding Shares
6 months performance:
Square Inc.
Date of acquisition of shares: 19/4/2021
Number of shares acquired: 40
Acquisition price: €250 each share
Profit/(loss) to date: -€915
Major Holders breakdown:
1.23% % of Shares Held by All Insider
74.86% % of Shares Held by Institutions
75.79% % of Float Held by Institutions
1,653 Number of Institutions Holding Shares
6 months performance:
Alibaba Group Holding Limited (BABA)
Date of acquisition of shares: 19/4/2021
Number of shares acquired: 74
Acquisition price: €236,52 each share
Profit/(loss) to date: -€628
Major Holders breakdown:
10.18% % of Shares Held by All Insider
39.85% % of Shares Held by Institutions
44.37% % of Float Held by Institutions
2,828 Number of Institutions Holding Shares
6 months performance:
Elon Musk strikes deal to buy Twitter for $44bn
Netflix’s stocks plunges by 35% wiping more than $50 billion off market cap
Netflix’s stocks plunges by 35% wiping more than $50 billion off market cap
Microsoft Buys Activision for $69 Billion with Eyes on Metaverse Development
Microsoft Buys Activision for $69 Billion with Eyes on Metaverse Development
