Hedge Fund - Minerva Advisors
E.w. Scripps Co (SSP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $3,729,132 | 2.65% | 1,259,842 | $2.19 |
| 2 | 2024 - Q4 (2024-12-31) | $2,592,609 | 1.51% | 1,167,842 | $2.31 |
| 3 | 2024 - Q3 (2024-09-30) | $2,671,068 | 1.54% | 1,192,441 | $2.56 |
| 4 | 2024 - Q2 (2024-06-30) | $2,513,265 | 1.67% | 802,960 | $3.17 |
| 5 | 2024 - Q1 (2024-03-31) | $2,788,139 | 1.7% | 713,079 | $5.99 |
| 6 | 2023 - Q4 (2023-12-31) | $5,055,537 | 3.15% | 632,733 | $6.73 |
| 7 | 2023 - Q3 (2023-09-30) | $3,307,890 | 2.31% | 604,733 | $8.31 |
| 8 | 2023 - Q2 (2023-06-30) | $4,778,706 | 3.3% | 523,407 | $8.43 |
| 9 | 2023 - Q1 (2023-03-31) | $4,902,831 | 3.53% | 523,407 | $12.59 |
| 10 | 2022 - Q4 (2022-12-31) | $6,893,270 | 5.13% | 523,407 | $13.77 |
| 11 | 2022 - Q3 (2022-09-30) | $5,898,000 | 4.46% | 523,407 | $14.16 |
| 12 | 2022 - Q2 (2022-06-30) | $6,522,000 | 4.7% | 523,407 | $15.99 |
| 13 | 2022 - Q1 (2022-03-31) | $10,866,000 | 7.03% | 523,407 | $21.12 |
| 14 | 2021 - Q4 (2021-12-31) | $10,112,000 | 6.08% | 523,407 | $19.32 |
| 15 | 2021 - Q3 (2021-09-30) | $9,458,000 | 5.49% | 523,407 | $18.49 |
| 16 | 2021 - Q2 (2021-06-30) | $10,672,000 | 5.63% | 523,407 | $20.96 |
| 17 | 2021 - Q1 (2021-03-31) | $10,097,000 | 5.52% | 523,407 | $18.41 |
| 18 | 2020 - Q4 (2020-12-31) | $9,379,000 | 5.16% | 613,421 | $12.30 |
| 19 | 2020 - Q3 (2020-09-30) | $6,812,000 | 4.58% | 595,421 | $10.92 |
| 20 | 2020 - Q2 (2020-06-30) | $5,333,000 | 3.59% | 610,172 | $8.02 |
| 21 | 2020 - Q1 (2020-03-31) | $4,379,000 | 3.44% | 584,681 | $12.34 |
| 22 | 2019 - Q4 (2019-12-31) | $9,251,000 | 4.93% | 590,312 | $14.27 |
| 23 | 2019 - Q3 (2019-09-30) | $8,187,000 | 4.55% | 616,939 | $13.76 |
| 24 | 2019 - Q2 (2019-06-30) | $9,547,000 | 5.17% | 623,984 | $18.71 |
| 25 | 2019 - Q1 (2019-03-31) | $13,097,000 | 7.43% | 623,984 | $19.88 |
| 26 | 2018 - Q4 (2018-12-31) | $9,849,000 | 6.36% | 626,484 | $16.70 |
| 27 | 2018 - Q3 (2018-09-30) | $10,377,000 | 5.35% | 628,907 | $14.47 |
| 28 | 2018 - Q2 (2018-06-30) | $8,421,000 | 4.34% | 628,907 | $12.45 |
| 29 | 2018 - Q1 (2018-03-31) | $7,301,000 | 3.88% | 608,907 | $14.58 |
| 30 | 2017 - Q4 (2017-12-31) | $9,517,000 | 5.16% | 608,907 | $16.21 |
| 31 | 2017 - Q3 (2017-09-30) | $11,637,000 | 6.18% | 608,907 | $18.34 |
| 32 | 2017 - Q2 (2017-06-30) | $10,844,000 | 6.04% | 608,907 | $19.55 |
| 33 | 2017 - Q1 (2017-03-31) | $14,463,000 | 7.74% | 617,031 | $21.08 |
| 34 | 2016 - Q4 (2016-12-31) | $11,927,000 | 6.81% | 617,031 | $16.22 |
| 35 | 2016 - Q3 (2016-09-30) | $9,811,000 | 6.17% | 617,031 | $16.63 |
| 36 | 2016 - Q2 (2016-06-30) | $9,774,000 | 6.66% | 617,031 | $15.92 |
| 37 | 2016 - Q1 (2016-03-31) | $9,620,000 | 6.59% | 617,031 | $17.57 |
| 38 | 2015 - Q4 (2015-12-31) | $11,724,000 | 7.83% | 617,031 | $20.43 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1127.0000:1000.0000 on 2015-04-01