Hedge Fund - Mill Road Capital Management
Carriage Services Inc (CSV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $26.24 |
| 2 | 2024 - Q1 (2024-03-31) | $889,616 | 0.38% | 32,900 | $25.04 |
| 3 | 2023 - Q4 (2023-12-31) | $4,488,445 | 2.05% | 179,466 | $23.54 |
| 4 | 2023 - Q3 (2023-09-30) | $4,821,315 | 2.53% | 170,666 | $31.51 |
| 5 | 2023 - Q2 (2023-06-30) | $5,541,525 | 2.99% | 170,666 | $28.00 |
| 6 | 2023 - Q1 (2023-03-31) | $5,208,726 | 2.68% | 170,666 | $31.73 |
| 7 | 2022 - Q4 (2022-12-31) | $4,700,142 | 2.56% | 170,666 | $27.18 |
| 8 | 2022 - Q3 (2022-09-30) | $5,453,000 | 2.6% | 169,566 | $37.37 |
| 9 | 2022 - Q2 (2022-06-30) | $6,180,000 | 2.58% | 155,862 | $43.16 |
| 10 | 2022 - Q1 (2022-03-31) | $8,686,000 | 3.22% | 162,876 | $52.75 |
| 11 | 2021 - Q4 (2021-12-31) | $20,456,000 | 6.8% | 317,437 | $51.80 |
| 12 | 2021 - Q3 (2021-09-30) | $17,731,000 | 5.82% | 397,637 | $40.47 |
| 13 | 2021 - Q2 (2021-06-30) | $14,701,000 | 4.95% | 397,637 | $37.32 |
| 14 | 2021 - Q1 (2021-03-31) | $13,993,000 | 4.62% | 397,637 | $34.70 |
| 15 | 2020 - Q4 (2020-12-31) | $12,454,000 | 4.4% | 397,637 | $27.25 |
The displayed share prices are average quarterly stock market prices.