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Company Main View
Name:
Bullseye Asset Management LLC
City:
DENVER
State:
CO
Zip:
80237
Achive data
View Filing Period:
Current Quarter
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
Portfolio Summary
View Filing
Filing Report Date :
2024-03-31
Total Value :
$212,942,000
Total Value Change :
$4,056,000
Securities Held Change :
-4
All Securities Held :
66
New Positions
:
2
Closed Positions
:
6
Increased Positions
:
17
Unchanged Positions
:
47
Decreased Positions
:
0
Download
Free Registration Required For Full Results
Holdings Found :
2
View All Holdings
Currently Viewing:
New Positions
Page 1 of 1
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Ticker
Company Name
Position
Rank
New/Closed
Postion
Last
Close
Value
Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
% of Company
Industry
S
Sentinelone, Inc.
60
New
$22.19
$743,000
31,900
0.35%
743,000
31,900
0.013
N/A
CWAN
Clearwater Analytics Holdin...
64
New
$19.08
$354,000
20,000
0.17%
354,000
20,000
0.013
N/A
2
Records Found
1
Page 1 of 1
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Download: Holdings - Current Quarter Only
Summary:
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