Hedge Fund - GoldenTree Asset Management
Chromcraft Revington Inc (CRC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $40.58 |
| 2 | 2023 - Q1 (2023-03-31) | $34,469,550 | 3.22% | 895,313 | $41.39 |
| 3 | 2022 - Q4 (2022-12-31) | $186,495,521 | 14.97% | 4,286,268 | $43.82 |
| 4 | 2022 - Q3 (2022-09-30) | $223,102,000 | 14.75% | 5,805,416 | $43.47 |
| 5 | 2022 - Q2 (2022-06-30) | $279,054,000 | 18.16% | 7,247,719 | $42.88 |
| 6 | 2022 - Q1 (2022-03-31) | $345,676,000 | 15.96% | 7,727,387 | $43.11 |
| 7 | 2021 - Q4 (2021-12-31) | $406,938,000 | 17.72% | 9,526,506 | $42.78 |
| 8 | 2021 - Q3 (2021-09-30) | $426,333,000 | 17.55% | 10,395,132 | $32.66 |
| 9 | 2021 - Q2 (2021-06-30) | $409,971,000 | 10.88% | 13,825,162 | $27.50 |
| 10 | 2021 - Q1 (2021-03-31) | $462,578,000 | 20.91% | 19,573,924 | $24.80 |
| 11 | 2020 - Q4 (2020-12-31) | $458,754,000 | 18.02% | 19,787,054 | $18.36 |
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 2016-06-01