Hedge Fund - General Equity Partners
Onewater Marine Inc. (ONEW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $16,715,034 | 19.35% | 494,674 | $26.45 |
| 2 | 2023 - Q3 (2023-09-30) | $12,673,548 | 15.47% | 494,674 | $29.87 |
| 3 | 2023 - Q2 (2023-06-30) | $19,579,820 | 28.99% | 540,282 | $29.53 |
| 4 | 2023 - Q1 (2023-03-31) | $13,991,517 | 32.93% | 500,233 | $28.52 |
| 5 | 2022 - Q4 (2022-12-31) | $14,306,664 | 35.28% | 500,233 | $31.21 |
| 6 | 2022 - Q3 (2022-09-30) | $15,705,000 | 24.46% | 521,579 | $36.54 |
| 7 | 2022 - Q2 (2022-06-30) | $17,073,000 | 21.2% | 516,579 | $33.37 |
| 8 | 2022 - Q1 (2022-03-31) | $15,471,000 | 11.47% | 449,079 | $48.17 |
| 9 | 2021 - Q4 (2021-12-31) | $26,137,000 | 15.59% | 428,679 | $48.90 |
| 10 | 2021 - Q3 (2021-09-30) | $15,819,000 | 12.44% | 393,406 | $41.96 |
| 11 | 2021 - Q2 (2021-06-30) | $18,519,000 | 10.68% | 440,606 | $46.41 |
| 12 | 2021 - Q1 (2021-03-31) | $15,409,000 | 9.15% | 385,606 | $36.26 |
| 13 | 2020 - Q4 (2020-12-31) | $5,286,000 | 2.75% | 181,699 | $24.03 |
The displayed share prices are average quarterly stock market prices.