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) | $8,806,000 | 5.16% | 815,040 | $10.26 |
| 3 | 2016 - Q2 (2016-06-30) | $11,971,000 | 7.73% | 1,295,545.5 | $8.86 |
| 4 | 2016 - Q1 (2016-03-31) | $10,410,000 | 8.3% | 1,282,722.75 | $8.06 |
| 5 | 2015 - Q4 (2015-12-31) | $10,975,000 | 9.91% | 1,127,538 | $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