Hedge Fund - Impala Asset Management
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Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q3 (2024-09-30) | $7,065,936 | 4.29% | 250,654 | $ |
| 3 | 2024 - Q2 (2024-06-30) | $7,788,365 | 7.04% | 219,700 | $ |
| 4 | 2024 - Q1 (2024-03-31) | $5,741,400 | 5.17% | 140,000 | $ |
| 5 | 2023 - Q4 (2023-12-31) | $2,452,500 | 2.65% | 75,000 | $ |
| 6 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $ |
| 7 | 2023 - Q1 (2023-03-31) | $2,397,330 | 2.04% | 19,500 | $ |
| 8 | 2022 - Q4 (2022-12-31) | $7,128,030 | 3.97% | 49,000 | $ |
| 9 | 2022 - Q3 (2022-09-30) | $4,230,000 | 2.86% | 33,000 | $ |
| 10 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $ |
| 11 | 2021 - Q3 (2021-09-30) | $11,124,000 | 0.79% | 120,818 | $ |
| 12 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $ |
| 13 | 2021 - Q1 (2021-03-31) | $4,884,000 | 0.32% | 69,300 | $ |
| 14 | 2020 - Q4 (2020-12-31) | $4,815,000 | 0.43% | 126,140 | $ |
The displayed share prices are average quarterly stock market prices.