Hedge Fund - Intrepid Capital Management
Civitas Res Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $3,878,103 | 2.65% | 56,714 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $4,586,461 | 3.17% | 56,714 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $4,133,411 | 2.9% | 59,585 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $6,825,458 | 5.91% | 99,875 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $6,665 | 5.75% | 115,056 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $6,416,000 | 5.21% | 111,799 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $6,409,000 | 5.08% | 122,561 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $7,930,000 | 4.71% | 132,808 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $4,345,000 | 2.21% | 88,722 | $ |
The displayed share prices are average quarterly stock market prices.