Hedge Fund - Bares Capital Management

International Assets Hldg Corp (INTL) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2013 - Q2 (2013-06-30) $0 0% 0 $7.64
2 2013 - Q1 (2013-03-31) $54,705,000 7.03% 7,069,848.75 $7.94
3 2012 - Q4 (2012-12-31) $54,602,000 9.63% 7,056,598.5 $8.02
4 2012 - Q3 (2012-09-30) $59,793,000 13.17% 7,058,490.75 $8.44
5 2012 - Q1 (2012-03-31) $60,517,000 14.14% 6,453,193.5 $10.53
6 2011 - Q4 (2011-12-31) $65,598,000 16.84% 6,261,981.75 $10.58
7 2011 - Q3 (2011-09-30) $57,233,000 15.99% 6,203,036.25 $10.23
8 2011 - Q2 (2011-06-30) $61,352,000 16.17% 5,701,821.75 $11.20
9 2011 - Q1 (2011-03-31) $58,743,000 15.11% 5,199,475.5 $10.95
10 2010 - Q4 (2010-12-31) $53,738,000 15.56% 5,123,301.75 $9.92

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 3.0000:2.0000 on 2025-03-24

  2. 3.0000:2.0000 on 2023-11-27