Hedge Fund - GRT Capital Partners
Chromcraft Revington Inc (CRC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $41.39 |
| 2 | 2022 - Q4 (2022-12-31) | $13,205,285 | 7.83% | 303,500 | $43.82 |
| 3 | 2022 - Q3 (2022-09-30) | $11,664,000 | 5.84% | 303,500 | $43.47 |
| 4 | 2022 - Q2 (2022-06-30) | $12,466,000 | 5.44% | 323,800 | $42.88 |
| 5 | 2022 - Q1 (2022-03-31) | $12,023,000 | 4.55% | 268,800 | $43.11 |
| 6 | 2021 - Q4 (2021-12-31) | $11,480,000 | 4.13% | 268,800 | $42.78 |
| 7 | 2021 - Q3 (2021-09-30) | $11,021,000 | 4.04% | 268,800 | $32.66 |
| 8 | 2021 - Q2 (2021-06-30) | $7,800,000 | 2.77% | 258,800 | $27.50 |
| 9 | 2021 - Q1 (2021-03-31) | $3,628,000 | 1.4% | 150,800 | $24.80 |
| 10 | 2020 - Q4 (2020-12-31) | $1,460,000 | 0.53% | 61,900 | $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