Hedge Fund - AWH Capital
Virtus Investment Partners Inc. (VRTS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $6,623,982 | 6.65% | 27,399 | $199.53 |
| 2 | 2023 - Q3 (2023-09-30) | $8,079,600 | 7.19% | 40,000 | $203.51 |
| 3 | 2023 - Q2 (2023-06-30) | $8,785,440 | 7.73% | 44,490 | $189.01 |
| 4 | 2023 - Q1 (2023-03-31) | $8,470,451 | 8.64% | 44,490 | $202.23 |
| 5 | 2022 - Q4 (2022-12-31) | $8,517,166 | 10.59% | 44,490 | $178.84 |
| 6 | 2022 - Q3 (2022-09-30) | $7,097,000 | 10.33% | 44,490 | $191.80 |
| 7 | 2022 - Q2 (2022-06-30) | $6,967,000 | 9.38% | 40,740 | $188.79 |
| 8 | 2022 - Q1 (2022-03-31) | $9,777,000 | 10.08% | 40,740 | $252.44 |
| 9 | 2021 - Q4 (2021-12-31) | $12,104,000 | 11.19% | 40,740 | $310.54 |
| 10 | 2021 - Q3 (2021-09-30) | $12,642,000 | 13.25% | 40,740 | $296.89 |
| 11 | 2021 - Q2 (2021-06-30) | $12,687,000 | 11.56% | 45,675 | $270.55 |
| 12 | 2021 - Q1 (2021-03-31) | $10,756,000 | 10.57% | 45,675 | $240.60 |
| 13 | 2020 - Q4 (2020-12-31) | $12,684,000 | 12.67% | 58,450 | $181.65 |
| 14 | 2020 - Q3 (2020-09-30) | $8,104,000 | 11.4% | 58,450 | $135.31 |
| 15 | 2020 - Q2 (2020-06-30) | $6,797,000 | 13.32% | 58,450 | $93.61 |
| 16 | 2020 - Q1 (2020-03-31) | $1,522,000 | 8.23% | 20,000 | $112.79 |
| 17 | 2019 - Q4 (2019-12-31) | $4,894,000 | 5.69% | 40,204 | $111.52 |
| 18 | 2019 - Q3 (2019-09-30) | $4,445,000 | 5.57% | 40,204 | $107.55 |
| 19 | 2019 - Q2 (2019-06-30) | $4,318,000 | 6.24% | 40,204 | $111.67 |
| 20 | 2019 - Q1 (2019-03-31) | $3,142,000 | 5.35% | 32,204 | $94.60 |
| 21 | 2018 - Q4 (2018-12-31) | $715,000 | 1.77% | 9,000 | $97.09 |
The displayed share prices are average quarterly stock market prices.