Hedge Fund - Phoenician Capital
Banco Inter Sa ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
| 2 | 2022 - Q1 (2022-03-31) | $12,943,000 | 7.63% | 8,546,200 | $ |
| 3 | 2021 - Q4 (2021-12-31) | $14,622,000 | 7.01% | 8,546,200 | $ |
| 4 | 2021 - Q3 (2021-09-30) | $24,620,000 | 10.5% | 8,546,200 | $ |
| 5 | 2021 - Q2 (2021-06-30) | $51,241,000 | 22.58% | 9,734,133 | $ |
| 6 | 2021 - Q1 (2021-03-31) | $32,359,000 | 16.72% | 3,499,011 | $ |
| 7 | 2020 - Q4 (2020-12-31) | $22,144,000 | 12.37% | 3,499,011 | $ |
| 8 | 2020 - Q3 (2020-09-30) | $11,646,000 | 9.83% | 3,499,011 | $ |
| 9 | 2020 - Q2 (2020-06-30) | $9,194,000 | 5.9% | 3,490,900 | $ |
The displayed share prices are average quarterly stock market prices.