Hedge Fund - Private Capital Management
Ecn Capital Corporation ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $40,005,701 | 3.57% | 19,050,334 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $38,396,976 | 3.71% | 19,083,984 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $34,192,287 | 3.74% | 18,832,006 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $41,450,066 | 4.34% | 18,755,686 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $30,216,349 | 3.23% | 18,368,601 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $22,933,487 | 2.66% | 18,645,111 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $29,537,832 | 3.3% | 18,813,906 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $43,133,082 | 4.79% | 18,857,641 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $29,909,979 | 3.53% | 17,491,216 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $32,173,516 | 3.82% | 15,852,146 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $32,822,454 | 3.81% | 15,780,026 | $ |
| 13 | 2022 - Q4 (2022-12-31) | $16,188,217 | 2.19% | 7,787,664 | $ |
| 14 | 2022 - Q3 (2022-09-30) | $20,995,000 | 3.03% | 6,248,559 | $ |
| 15 | 2022 - Q2 (2022-06-30) | $27,254,000 | 4.15% | 6,236,644 | $ |
| 16 | 2022 - Q1 (2022-03-31) | $32,617,000 | 4.75% | 5,931,399 | $ |
| 17 | 2021 - Q4 (2021-12-31) | $24,079,000 | 3.55% | 5,705,893 | $ |
| 18 | 2021 - Q3 (2021-09-30) | $47,308,000 | 6.95% | 5,700,193 | $ |
| 19 | 2021 - Q2 (2021-06-30) | $49,917,000 | 7.51% | 6,655,583 | $ |
| 20 | 2021 - Q1 (2021-03-31) | $41,817,000 | 7.11% | 6,645,603 | $ |
| 21 | 2020 - Q4 (2020-12-31) | $35,488,000 | 6.59% | 6,876,768 | $ |
| 22 | 2020 - Q3 (2020-09-30) | $27,321,000 | 6.25% | 7,133,326 | $ |
| 23 | 2020 - Q2 (2020-06-30) | $21,813,000 | 5.39% | 7,626,778 | $ |
| 24 | 2020 - Q1 (2020-03-31) | $20,590,000 | 6.46% | 7,767,518 | $ |
| 25 | 2019 - Q4 (2019-12-31) | $31,097,000 | 5.39% | 8,404,688 | $ |
| 26 | 2019 - Q3 (2019-09-30) | $28,175,000 | 4.89% | 8,140,798 | $ |
| 27 | 2019 - Q2 (2019-06-30) | $26,949,000 | 3.99% | 8,421,435 | $ |
| 28 | 2019 - Q1 (2019-03-31) | $10,753,000 | 1.62% | 3,300,765 | $ |
The displayed share prices are average quarterly stock market prices.
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