Hedge Fund - ADW Capital
Gfl Environmental Inc. (GFL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $44,094,600 | 13.55% | 990,000 | $43.53 |
| 2 | 2024 - Q3 (2024-09-30) | $39,481,200 | 12.44% | 990,000 | $39.98 |
| 3 | 2024 - Q2 (2024-06-30) | $38,540,700 | 8.31% | 990,000 | $34.25 |
| 4 | 2024 - Q1 (2024-03-31) | $56,925,000 | 11.36% | 1,650,000 | $34.54 |
| 5 | 2023 - Q4 (2023-12-31) | $56,941,500 | 12.77% | 1,650,000 | $30.43 |
| 6 | 2023 - Q3 (2023-09-30) | $52,404,000 | 14.09% | 1,650,000 | $34.35 |
| 7 | 2023 - Q2 (2023-06-30) | $64,020,000 | 16.33% | 1,650,000 | $36.34 |
| 8 | 2023 - Q1 (2023-03-31) | $56,826,000 | 16.71% | 1,650,000 | $31.56 |
| 9 | 2022 - Q4 (2022-12-31) | $28,554,436 | 10.58% | 976,888 | $27.14 |
| 10 | 2022 - Q3 (2022-09-30) | $16,666,000 | 7.86% | 659,000 | $27.65 |
| 11 | 2022 - Q2 (2022-06-30) | $17,002,000 | 8.02% | 659,000 | $29.66 |
| 12 | 2022 - Q1 (2022-03-31) | $21,444,000 | 8.32% | 659,000 | $31.33 |
| 13 | 2021 - Q4 (2021-12-31) | $26,836,000 | 8.19% | 709,000 | $38.91 |
| 14 | 2021 - Q3 (2021-09-30) | $26,339,000 | 8.27% | 709,000 | $34.53 |
| 15 | 2021 - Q2 (2021-06-30) | $41,496,000 | 12.22% | 1,300,000 | $32.73 |
| 16 | 2021 - Q1 (2021-03-31) | $45,435,000 | 14.47% | 1,300,000 | $30.92 |
| 17 | 2020 - Q4 (2020-12-31) | $44,266,000 | 15.71% | 1,517,000 | $24.48 |
| 18 | 2020 - Q3 (2020-09-30) | $31,784,000 | 18.5% | 1,495,000 | $20.12 |
| 19 | 2020 - Q2 (2020-06-30) | $15,673,000 | 15.02% | 835,000 | $17.11 |
The displayed share prices are average quarterly stock market prices.