Hedge Fund - SG Capital Management
Skyline Champion Corp (SKY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $62.87 |
| 2 | 2023 - Q3 (2023-09-30) | $5,081,224 | 1.89% | 79,743 | $67.15 |
| 3 | 2023 - Q2 (2023-06-30) | $4,541,641 | 1.86% | 69,391 | $67.94 |
| 4 | 2023 - Q1 (2023-03-31) | $29,753,841 | 10.17% | 395,505 | $64.49 |
| 5 | 2022 - Q4 (2022-12-31) | $1,192,302 | 0.66% | 23,147 | $53.21 |
| 6 | 2022 - Q3 (2022-09-30) | $3,182,000 | 1.48% | 60,186 | $58.31 |
| 7 | 2022 - Q2 (2022-06-30) | $5,743,000 | 3.6% | 121,103 | $51.57 |
| 8 | 2022 - Q1 (2022-03-31) | $17,414,000 | 8.52% | 317,310 | $67.76 |
| 9 | 2021 - Q4 (2021-12-31) | $16,688,000 | 6.29% | 211,295 | $72.19 |
| 10 | 2021 - Q3 (2021-09-30) | $11,959,000 | 4.8% | 199,120 | $59.22 |
| 11 | 2021 - Q2 (2021-06-30) | $26,136,000 | 7.2% | 490,361 | $47.14 |
| 12 | 2021 - Q1 (2021-03-31) | $29,780,000 | 8.75% | 657,974 | $40.17 |
| 13 | 2020 - Q4 (2020-12-31) | $17,271,000 | 4.47% | 558,204 | $29.48 |
| 14 | 2020 - Q3 (2020-09-30) | $11,943,000 | 3.43% | 446,130 | $27.24 |
| 15 | 2020 - Q2 (2020-06-30) | $15,889,000 | 2.95% | 652,810 | $20.84 |
| 16 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $22.10 |
| 17 | 2018 - Q3 (2018-09-30) | $5,671,000 | 1.39% | 198,480 | $28.93 |
| 18 | 2018 - Q2 (2018-06-30) | $1,652,000 | 0.27% | 47,157 | $28.77 |
| 19 | 2018 - Q1 (2018-03-31) | $789,000 | 0.15% | 35,870 | $21.55 |
| 20 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $11.00 |
| 21 | 2016 - Q4 (2016-12-31) | $321,000 | 0.05% | 20,800 | $13.15 |
The displayed share prices are average quarterly stock market prices.