Position
BARCLAYS PLC in Fleetcor Technologies Inc
Back to the book · All holders of FLEETCOR TECHNOLOGIES INC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $26$282.61 → $309.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 91.4K | $16.8M | — | — | — | 0.0% |
| Q1 2023 | 134.4K | $28.3M | $210.85 | $2.48M | $9.08M | 0.0% |
| Q2 2023 | 193.4K | $48.6M | $251.08 | $5.41M | $14.8M | 0.0% |
| Q3 2023 | 190K | $48.5M | $255.34 | $809.5K | −$855.7K | 0.0% |
| Q4 2023 | 259.7K | $73.4M | $282.61 | $5.18M | $19.7M | 0.0% |
| Q1 2024 | 1 | $309 | $309.00 | $26 | −$73.4M | 0.0% |