Hedge Fund - MIC Capital Partners
Seaworld Entertainment Inc. (SEAS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $39.62 |
| 2 | 2020 - Q4 (2020-12-31) | $10,686,581,000 | 2.8% | 338,290 | $26.04 |
| 3 | 2020 - Q3 (2020-09-30) | $23,314,759,000 | 6.83% | 1,182,290 | $18.26 |
| 4 | 2020 - Q2 (2020-06-30) | $17,509,000 | 7.39% | 1,182,290 | $14.73 |
| 5 | 2020 - Q1 (2020-03-31) | $13,028,000 | 6.33% | 1,182,290 | $27.37 |
| 6 | 2019 - Q4 (2019-12-31) | $22,736,000 | 7.77% | 716,990 | $28.85 |
The displayed share prices are average quarterly stock market prices.