Hedge Fund - CSat Investment Advisory
Overstock.com Inc (OSTK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $65.08 |
| 2 | 2020 - Q3 (2020-09-30) | $1,880,000 | 0.16% | 25,874 | $74.93 |
| 3 | 2020 - Q2 (2020-06-30) | $728,000 | 0.08% | 25,614 | $16.33 |
| 4 | 2020 - Q1 (2020-03-31) | $1,225,000 | 0.26% | 245,459 | $6.99 |
| 5 | 2019 - Q4 (2019-12-31) | $1,975,000 | 0.52% | 280,143 | $8.91 |
| 6 | 2019 - Q3 (2019-09-30) | $2,427,000 | 0.76% | 229,134 | $18.19 |
| 7 | 2019 - Q2 (2019-06-30) | $5,304,000 | 1.87% | 389,968 | $12.44 |
| 8 | 2019 - Q1 (2019-03-31) | $3,962,000 | 2% | 238,416 | $18.19 |
| 9 | 2018 - Q4 (2018-12-31) | $3,473,000 | 2.06% | 255,714 | $19.94 |
| 10 | 2018 - Q3 (2018-09-30) | $6,645,000 | 3.78% | 239,896 | $32.80 |
| 11 | 2018 - Q2 (2018-06-30) | $6,802,000 | 3.62% | 202,148 | $36.15 |
The displayed share prices are average quarterly stock market prices.