Hedge Fund - Second Curve Capital
Mvb Financial Corp (MVBF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $6,743,000 | 7.24% | 162,403 | $42.20 |
| 2 | 2021 - Q3 (2021-09-30) | $7,139,000 | 8.85% | 166,684 | $40.76 |
| 3 | 2021 - Q2 (2021-06-30) | $8,179,000 | 10.42% | 191,733 | $40.82 |
| 4 | 2021 - Q1 (2021-03-31) | $6,670,000 | 9.38% | 197,345 | $28.01 |
| 5 | 2020 - Q4 (2020-12-31) | $3,936,000 | 8.2% | 173,547 | $18.96 |
| 6 | 2020 - Q3 (2020-09-30) | $3,342,000 | 12.98% | 209,256 | $14.15 |
| 7 | 2020 - Q2 (2020-06-30) | $2,617,000 | 12.78% | 196,756 | $13.42 |
| 8 | 2020 - Q1 (2020-03-31) | $2,762,000 | 22.99% | 216,578 | $18.48 |
| 9 | 2019 - Q4 (2019-12-31) | $15,741,000 | 8.35% | 631,645 | $21.18 |
| 10 | 2019 - Q3 (2019-09-30) | $2,117,000 | 1.29% | 106,645 | $17.99 |
| 11 | 2019 - Q2 (2019-06-30) | $169,000 | 0.11% | 10,000 | $16.33 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2014-04-02
-
11.0000:10.0000 on 2011-01-25