Hedge Fund - Magnolia Capital Fund
Rush Enterprises Inc (RUSH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $12.37 |
| 2 | 2016 - Q3 (2016-09-30) | $22,847,000 | 13.39% | 2,099,940.75 | $10.26 |
| 3 | 2016 - Q2 (2016-06-30) | $32,476,000 | 20.99% | 3,390,801.75 | $8.86 |
| 4 | 2016 - Q1 (2016-03-31) | $27,032,000 | 21.56% | 3,334,551.75 | $8.06 |
| 5 | 2015 - Q4 (2015-12-31) | $4,268,000 | 3.85% | 438,682.5 | $10.64 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2023-08-29
-
3.0000:2.0000 on 2020-10-13
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