Hedge Fund - Brookside Equity Partners

Meta Financial Group Inc (CASH) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q4 (2021-12-31) $0 0% 0 $59.74
2 2021 - Q3 (2021-09-30) $8,273,000 3.17% 157,642 $49.77
3 2021 - Q2 (2021-06-30) $12,079,000 3.17% 238,567 $49.65
4 2021 - Q1 (2021-03-31) $22,605,000 3.95% 498,895 $42.69
5 2020 - Q4 (2020-12-31) $17,881,000 3.53% 489,085 $30.46

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 3.0000:1.0000 on 2018-10-05