Hldgs shares owned by Masters Capital Mgmt
Historical chart of Masters Capital Mgmt investment in Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Hldgs held by Masters Capital Mgmt consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Hldgs by Masters Capital Mgmt
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $48M | 1.0M | 47.88 |
2022-12-31 | $38M | 1.0M | 37.70 |
2022-03-31 | $93M | 2.0M | 46.36 |
2021-12-31 | $57M | 1.3M | 43.78 |
2021-09-30 | $95M | 2.0M | 47.57 |
2021-06-30 | $78M | 1.5M | 52.29 |
2021-03-31 | $98M | 1.7M | 57.54 |
2020-12-31 | $87M | 2.0M | 43.25 |
2020-09-30 | $33M | 950k | 34.75 |
2020-06-30 | $35M | 1.0M | 34.61 |
2017-12-31 | $101M | 1.5M | 67.40 |
2017-06-30 | $38M | 500k | 75.25 |
2016-09-30 | $63M | 1.2M | 52.47 |
2016-03-31 | $30M | 500k | 59.86 |
2015-12-31 | $69M | 1.2M | 57.30 |
2015-06-30 | $19M | 350k | 53.01 |
2015-03-31 | $17M | 250k | 67.25 |
2014-12-31 | $67M | 1.0M | 66.89 |
2014-09-30 | $94M | 2.0M | 46.79 |
2014-06-30 | $151M | 3.7M | 41.07 |
2014-03-31 | $46M | 1.0M | 44.63 |
2013-12-31 | $79M | 2.1M | 37.83 |
2013-09-30 | $89M | 2.9M | 30.71 |
2013-06-30 | $66M | 2.1M | 31.29 |
2013-03-31 | $48M | 1.5M | 32.01 |
2012-12-31 | $57M | 2.5M | 23.38 |
2012-09-30 | $63M | 3.3M | 19.50 |
2012-06-30 | $49M | 2.0M | 24.33 |
2012-03-31 | $43M | 2.0M | 21.50 |
2011-12-31 | $19M | 1.0M | 18.87 |
2011-09-30 | $30M | 1.6M | 19.38 |
2011-06-30 | $34M | 1.5M | 22.63 |
2011-03-31 | $40M | 1.8M | 22.99 |
2010-12-31 | $48M | 2.0M | 23.82 |