Hedge Fund - Prospector Partners
Curtiss Wright Corp (CW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $20,848,688 | 2.6% | 93,580 | $209.23 |
| 2 | 2023 - Q3 (2023-09-30) | $18,242,498 | 2.45% | 93,250 | $198.18 |
| 3 | 2023 - Q2 (2023-06-30) | $17,098,746 | 2.38% | 93,100 | $170.46 |
| 4 | 2023 - Q1 (2023-03-31) | $10,648,748 | 1.48% | 60,415 | $169.36 |
| 5 | 2022 - Q4 (2022-12-31) | $11,258,466 | 1.53% | 67,420 | $166.56 |
| 6 | 2022 - Q3 (2022-09-30) | $9,382,000 | 1.39% | 67,420 | $141.92 |
| 7 | 2022 - Q2 (2022-06-30) | $8,970,000 | 1.3% | 67,920 | $142.03 |
| 8 | 2022 - Q1 (2022-03-31) | $10,181,000 | 1.25% | 67,800 | $142.27 |
| 9 | 2021 - Q4 (2021-12-31) | $9,977,000 | 1.15% | 71,950 | $132.00 |
| 10 | 2021 - Q3 (2021-09-30) | $8,624,000 | 1.1% | 68,350 | $119.53 |
| 11 | 2021 - Q2 (2021-06-30) | $8,117,000 | 1.02% | 68,350 | $125.07 |
| 12 | 2021 - Q1 (2021-03-31) | $8,741,000 | 1.11% | 73,700 | $115.68 |
| 13 | 2020 - Q4 (2020-12-31) | $8,656,000 | 1.07% | 74,400 | $105.55 |
| 14 | 2020 - Q3 (2020-09-30) | $6,304,000 | 0.94% | 67,600 | $95.98 |
| 15 | 2020 - Q2 (2020-06-30) | $5,102,000 | 0.88% | 57,150 | $95.30 |
The displayed share prices are average quarterly stock market prices.