NAPATREE CAPITAL LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 5 quarters from 2023-12-31 to 2025-03-31, NAPATREE CAPITAL LLC opened 2 positions, added to 3, reduced 5 and sold out of 2.
- Q4 2024: Stock OPRA; Country of operation —; Class SPONSORED ADS; Shares before 26,519.
- Q4 2024: Stock GSK; Country of operation —; Class SPONSORED ADR; Shares before 11,411.
- Q3 2024: Stock OPRA; Country of operation —; Class SPONSORED ADS; Shares before 23,953.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2015964), 5 quarters: Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.
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