Hedge Fund - Carlson Capital
Swk Holdings Corp (SWKH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $159,413,718 | 12.75% | 9,093,766 | $16.46 |
| 2 | 2023 - Q3 (2023-09-30) | $143,226,815 | 11.17% | 9,093,766 | $15.99 |
| 3 | 2023 - Q2 (2023-06-30) | $152,229,643 | 13.03% | 9,093,766 | $17.29 |
| 4 | 2023 - Q1 (2023-03-31) | $162,414,661 | 15.25% | 9,093,766 | $18.58 |
| 5 | 2022 - Q4 (2022-12-31) | $160,414,032 | 12.24% | 9,093,766 | $18.57 |
| 6 | 2022 - Q3 (2022-09-30) | $154,594,000 | 11.64% | 9,093,766 | $17.55 |
| 7 | 2022 - Q2 (2022-06-30) | $158,868,000 | 10.91% | 9,093,766 | $18.78 |
| 8 | 2022 - Q1 (2022-03-31) | $153,503,000 | 10.5% | 9,093,766 | $18.73 |
| 9 | 2021 - Q4 (2021-12-31) | $178,511,000 | 10.26% | 9,093,766 | $19.05 |
| 10 | 2021 - Q3 (2021-09-30) | $165,234,000 | 8.7% | 9,093,766 | $18.21 |
| 11 | 2021 - Q2 (2021-06-30) | $159,596,000 | 7.69% | 9,093,766 | $16.49 |
| 12 | 2021 - Q1 (2021-03-31) | $132,223,000 | 4.92% | 9,093,766 | $14.23 |
| 13 | 2020 - Q4 (2020-12-31) | $130,859,000 | 4.66% | 9,093,766 | $14.61 |
| 14 | 2020 - Q3 (2020-09-30) | $127,313,000 | 3.71% | 9,093,766 | $13.19 |
| 15 | 2020 - Q2 (2020-06-30) | $108,977,000 | 3% | 9,193,766 | $12.47 |
| 16 | 2020 - Q1 (2020-03-31) | $101,894,000 | 2.68% | 9,193,766 | $12.82 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2015-10-07