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PA
palantir technologies inc - class apltr
uq · defense · 0.5% of portfolio
As of
2026-03-11
Cost Value
$267.7K
2400 units
Market Value
$363.8K
@ $151.60
Unrealized P&L
$96.2K
+35.92%
Realized P&L
−$9.1K
Income
$0.00
Weight % (Market)
0.46%
Weight % (Cost)
0.34%
Avg Cost Price
$111.53
Currency: usd
Category
defense
uq
Price vs Avg Cost & Benchmarks
pltr price rebased alongside SPY, QQQ, VEU
→
Cost Value & Market Value
Realized P&L
Snapshot by Account
Per-account position breakdown
| Portfolio | Quantity | Cost Value | Market Value | Unrealized P&L | Realized P&L | Income |
|---|---|---|---|---|---|---|
| s-381377-0 | 2400 | $267.7K | $363.8K | +$96158.79 | −$9125.79 | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Buy | pltr | usd | 2026-02-20 | $105.5K | 800.0000 | $131.93 |
| s-381377-0 | Buy | pltr | usd | 2025-08-15 | $35.4K | 200.0000 | $176.95 |
| s-381377-0 | Buy | pltr | usd | 2025-05-15 | $15.3K | 118.0000 | $129.64 |
| s-381377-0 | Buy | pltr | usd | 2025-05-02 | $50.2K | 406.0000 | $123.58 |
| s-381377-0 | Buy | pltr | usd | 2025-04-29 | $100.0K | 876.0000 | $114.20 |
| s-381377-0 | Sell | pltr | usd | 2025-02-20 | $130.3K | 1250.0000 | $104.23 |
| s-381377-0 | Buy | pltr | usd | 2024-12-23 | $100.7K | 1250.0000 | $80.53 |
| Total (7 transactions) | $537.4K | 2400.0000 | |||||