Hedge Fund - MSDC Management
Stealthgas Inc. (GASS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $5.86 |
| 2 | 2023 - Q3 (2023-09-30) | $17,706,343 | 1.42% | 3,516,652 | $4.86 |
| 3 | 2023 - Q2 (2023-06-30) | $14,980,938 | 1.37% | 3,516,652 | $3.03 |
| 4 | 2023 - Q1 (2023-03-31) | $9,178,462 | 0.75% | 3,516,652 | $2.77 |
| 5 | 2022 - Q4 (2022-12-31) | $9,424,627 | 0.92% | 3,516,652 | $3.00 |
| 6 | 2022 - Q3 (2022-09-30) | $9,003,000,000 | 0.72% | 3,516,652 | $2.75 |
| 7 | 2022 - Q2 (2022-06-30) | $11,288,000,000 | 0.69% | 3,516,652 | $2.79 |
| 8 | 2022 - Q1 (2022-03-31) | $8,440,000,000 | 0.45% | 3,516,652 | $2.20 |
| 9 | 2021 - Q4 (2021-12-31) | $22,260,000,000 | 0.24% | 10,549,956 | $2.53 |
| 10 | 2021 - Q3 (2021-09-30) | $9,425,000,000 | 0.28% | 3,516,652 | $2.66 |
| 11 | 2021 - Q2 (2021-06-30) | $9,882,000,000 | 0.25% | 3,516,652 | $2.93 |
| 12 | 2021 - Q1 (2021-03-31) | $9,987,000 | 0% | 3,516,652 | $2.86 |
| 13 | 2020 - Q4 (2020-12-31) | $8,264,000 | 1.38% | 3,516,652 | $2.43 |
| 14 | 2020 - Q3 (2020-09-30) | $10,444,000 | 2.18% | 3,516,652 | $2.58 |
| 15 | 2020 - Q2 (2020-06-30) | $9,671,000 | 2.46% | 3,516,652 | $2.44 |
| 16 | 2020 - Q1 (2020-03-31) | $7,306,000 | 1.97% | 3,708,819 | $2.78 |
| 17 | 2019 - Q4 (2019-12-31) | $12,721,000 | 2.79% | 3,708,819 | $3.40 |
| 18 | 2019 - Q3 (2019-09-30) | $11,238,000 | 1.5% | 3,708,819 | $3.41 |
| 19 | 2019 - Q2 (2019-06-30) | $12,758,000 | 1.54% | 3,708,819 | $3.38 |
| 20 | 2019 - Q1 (2019-03-31) | $12,981,000 | 1.6% | 3,708,819 | $3.20 |
| 21 | 2018 - Q4 (2018-12-31) | $10,236,000 | 0.89% | 3,708,819 | $3.35 |
| 22 | 2018 - Q3 (2018-09-30) | $13,203,000 | 0.99% | 3,708,819 | $3.67 |
| 23 | 2018 - Q2 (2018-06-30) | $14,724,000 | 0.63% | 3,708,819 | $4.02 |
| 24 | 2018 - Q1 (2018-03-31) | $14,947,000 | 0.75% | 3,708,819 | $4.29 |
| 25 | 2017 - Q4 (2017-12-31) | $16,170,000 | 0.83% | 3,708,819 | $3.75 |
| 26 | 2017 - Q3 (2017-09-30) | $12,276,000 | 0.35% | 3,708,819 | $3.15 |
| 27 | 2017 - Q2 (2017-06-30) | $12,054,000 | 0.74% | 3,708,819 | $3.34 |
| 28 | 2017 - Q1 (2017-03-31) | $14,798,000 | 0.73% | 3,708,819 | $3.97 |
| 29 | 2016 - Q4 (2016-12-31) | $12,536,000 | 0.62% | 3,708,819 | $3.38 |
| 30 | 2016 - Q3 (2016-09-30) | $12,870,000 | 1.03% | 3,708,819 | $3.47 |
| 31 | 2016 - Q2 (2016-06-30) | $14,019,000 | 0.91% | 3,708,819 | $4.23 |
| 32 | 2016 - Q1 (2016-03-31) | $13,092,000 | 0.68% | 3,708,819 | $3.07 |
| 33 | 2015 - Q4 (2015-12-31) | $12,721,000 | 0.53% | 3,708,819 | $3.99 |
| 34 | 2015 - Q3 (2015-09-30) | $16,769,000 | 0.55% | 3,734,636 | $5.14 |
| 35 | 2015 - Q2 (2015-06-30) | $25,209,000 | 0.5% | 3,734,636 | $6.69 |
| 36 | 2015 - Q1 (2015-03-31) | $24,855,000 | 0.58% | 3,794,636 | $6.01 |
| 37 | 2014 - Q4 (2014-12-31) | $24,891,000 | 0.58% | 3,944,636 | $7.35 |
| 38 | 2014 - Q3 (2014-09-30) | $35,708,000 | 1.07% | 3,919,636 | $10.14 |
| 39 | 2014 - Q2 (2014-06-30) | $43,508,000 | 1.13% | 3,919,636 | $10.74 |
The displayed share prices are average quarterly stock market prices.