Hedge Fund - Minerva Advisors
Escalade Inc (ESCA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $10,777,792 | 6.73% | 537,814 | $18.49 |
| 2 | 2023 - Q3 (2023-09-30) | $8,474,407 | 5.92% | 553,521 | $14.56 |
| 3 | 2023 - Q2 (2023-06-30) | $7,383,970 | 5.1% | 553,521 | $13.60 |
| 4 | 2023 - Q1 (2023-03-31) | $8,009,449 | 5.77% | 553,521 | $12.70 |
| 5 | 2022 - Q4 (2022-12-31) | $5,634,844 | 4.19% | 553,521 | $10.39 |
| 6 | 2022 - Q3 (2022-09-30) | $5,222,000 | 3.95% | 524,821 | $11.77 |
| 7 | 2022 - Q2 (2022-06-30) | $6,052,000 | 4.36% | 467,698 | $13.09 |
| 8 | 2022 - Q1 (2022-03-31) | $5,320,000 | 3.44% | 405,186 | $14.08 |
| 9 | 2021 - Q4 (2021-12-31) | $5,793,000 | 3.48% | 368,055 | $18.04 |
| 10 | 2021 - Q3 (2021-09-30) | $6,960,000 | 4.04% | 368,055 | $22.15 |
| 11 | 2021 - Q2 (2021-06-30) | $8,432,000 | 4.45% | 368,055 | $22.90 |
| 12 | 2021 - Q1 (2021-03-31) | $7,689,000 | 4.2% | 368,055 | $21.62 |
| 13 | 2020 - Q4 (2020-12-31) | $9,338,000 | 5.13% | 441,088 | $20.42 |
| 14 | 2020 - Q3 (2020-09-30) | $8,404,000 | 5.66% | 459,483 | $16.82 |
| 15 | 2020 - Q2 (2020-06-30) | $6,667,000 | 4.48% | 477,593 | $9.27 |
| 16 | 2020 - Q1 (2020-03-31) | $2,609,000 | 2.05% | 450,464 | $8.21 |
| 17 | 2019 - Q4 (2019-12-31) | $3,862,000 | 2.05% | 396,036 | $10.84 |
| 18 | 2019 - Q3 (2019-09-30) | $4,552,000 | 2.53% | 418,781 | $10.94 |
| 19 | 2019 - Q2 (2019-06-30) | $4,779,000 | 2.59% | 424,798 | $11.55 |
| 20 | 2019 - Q1 (2019-03-31) | $4,715,000 | 2.67% | 424,798 | $11.81 |
| 21 | 2018 - Q4 (2018-12-31) | $4,864,000 | 3.14% | 424,798 | $11.82 |
| 22 | 2018 - Q3 (2018-09-30) | $5,416,000 | 2.79% | 424,798 | $13.35 |
| 23 | 2018 - Q2 (2018-06-30) | $5,968,000 | 3.07% | 424,798 | $13.94 |
| 24 | 2018 - Q1 (2018-03-31) | $5,777,000 | 3.07% | 424,798 | $12.96 |
| 25 | 2017 - Q4 (2017-12-31) | $5,225,000 | 2.83% | 424,798 | $13.31 |
| 26 | 2017 - Q3 (2017-09-30) | $5,777,000 | 3.06% | 424,798 | $12.52 |
| 27 | 2017 - Q2 (2017-06-30) | $5,522,000 | 3.07% | 424,798 | $12.66 |
| 28 | 2017 - Q1 (2017-03-31) | $5,438,000 | 2.91% | 424,798 | $13.03 |
| 29 | 2016 - Q4 (2016-12-31) | $5,586,000 | 3.19% | 424,798 | $13.01 |
| 30 | 2016 - Q3 (2016-09-30) | $5,374,000 | 3.38% | 424,798 | $11.57 |
| 31 | 2016 - Q2 (2016-06-30) | $4,260,000 | 2.9% | 415,960 | $10.81 |
| 32 | 2016 - Q1 (2016-03-31) | $4,086,000 | 2.8% | 347,222 | $12.38 |
| 33 | 2015 - Q4 (2015-12-31) | $4,601,000 | 3.07% | 347,222 | $14.12 |
The displayed share prices are average quarterly stock market prices.