Hedge Fund - Running Oak Capital
Forward Air Corp (FWRD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $102.36 |
| 2 | 2023 - Q1 (2023-03-31) | $6,757,953 | 1.92% | 62,713 | $104.99 |
| 3 | 2022 - Q4 (2022-12-31) | $6,669,850 | 1.96% | 63,589 | $104.94 |
| 4 | 2022 - Q3 (2022-09-30) | $5,357,000 | 1.85% | 59,355 | $98.14 |
| 5 | 2021 - Q2 (2021-06-30) | $348,000 | 0.19% | 3,873 | $92.15 |
| 6 | 2021 - Q1 (2021-03-31) | $5,988,000 | 1.82% | 67,420 | $83.73 |
| 7 | 2020 - Q4 (2020-12-31) | $6,285,000 | 2.09% | 81,790 | $69.36 |
| 8 | 2020 - Q3 (2020-09-30) | $4,949,000 | 1.8% | 86,247 | $54.87 |
| 9 | 2020 - Q2 (2020-06-30) | $4,587,000 | 1.81% | 92,078 | $49.06 |
| 10 | 2020 - Q1 (2020-03-31) | $4,167,000 | 1.8% | 82,273 | $60.77 |
| 11 | 2019 - Q4 (2019-12-31) | $3,023,000 | 1.03% | 43,220 | $67.76 |
The displayed share prices are average quarterly stock market prices.