Hedge Fund - Springhouse Capital Management
G Willi Food Intl Ltd (WILC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $6,569,484 | 11.88% | 635,654 | $11.69 |
| 2 | 2023 - Q2 (2023-06-30) | $7,799,475 | 13.1% | 635,654 | $13.08 |
| 3 | 2023 - Q1 (2023-03-31) | $9,377,971 | 12.51% | 636,226 | $14.31 |
| 4 | 2022 - Q4 (2022-12-31) | $8,404,726 | 11.19% | 638,657 | $14.13 |
| 5 | 2022 - Q3 (2022-09-30) | $8,736,000 | 5.81% | 650,033 | $15.80 |
| 6 | 2022 - Q2 (2022-06-30) | $10,369,000 | 5.14% | 658,323 | $16.95 |
| 7 | 2022 - Q1 (2022-03-31) | $12,021,000 | 7.64% | 658,323 | $19.03 |
| 8 | 2021 - Q4 (2021-12-31) | $12,745,000 | 8.96% | 669,734 | $20.55 |
| 9 | 2021 - Q3 (2021-09-30) | $14,024,000 | 13.23% | 689,806 | $21.85 |
| 10 | 2021 - Q2 (2021-06-30) | $16,321,000 | 14.75% | 734,853 | $22.85 |
| 11 | 2021 - Q1 (2021-03-31) | $17,124,000 | 17.04% | 749,721 | $22.87 |
| 12 | 2020 - Q4 (2020-12-31) | $16,631,000 | 16.02% | 776,807 | $19.84 |
| 13 | 2020 - Q3 (2020-09-30) | $15,624,000 | 18.89% | 791,890 | $18.00 |
| 14 | 2020 - Q2 (2020-06-30) | $12,381,000 | 14.88% | 794,158 | $13.17 |
| 15 | 2020 - Q1 (2020-03-31) | $8,912,000 | 11.04% | 795,734 | $12.08 |
| 16 | 2019 - Q4 (2019-12-31) | $11,371,000 | 10.82% | 951,522 | $11.48 |
| 17 | 2019 - Q3 (2019-09-30) | $11,587,000 | 7.77% | 1,053,391 | $10.37 |
| 18 | 2019 - Q2 (2019-06-30) | $11,106,000 | 6.24% | 1,120,779 | $9.13 |
| 19 | 2019 - Q1 (2019-03-31) | $9,186,000 | 5.97% | 1,120,779 | $7.92 |
| 20 | 2018 - Q4 (2018-12-31) | $7,834,000 | 3.78% | 1,120,779 | $6.90 |
| 21 | 2018 - Q3 (2018-09-30) | $7,969,000 | 4.61% | 1,120,779 | $6.98 |
| 22 | 2018 - Q2 (2018-06-30) | $8,014,000 | 3.62% | 1,120,779 | $6.96 |
| 23 | 2018 - Q1 (2018-03-31) | $7,953,000 | 4.17% | 1,120,179 | $7.01 |
| 24 | 2017 - Q4 (2017-12-31) | $8,056,000 | 3.89% | 1,120,455 | $6.06 |
| 25 | 2017 - Q3 (2017-09-30) | $6,309,000 | 2.43% | 1,077,518 | $6.56 |
| 26 | 2017 - Q2 (2017-06-30) | $6,671,000 | 2.63% | 877,790 | $6.52 |
| 27 | 2017 - Q1 (2017-03-31) | $4,331,000 | 1.82% | 714,610 | $6.38 |
| 28 | 2016 - Q4 (2016-12-31) | $4,123,000 | 1.71% | 714,610 | $5.61 |
| 29 | 2016 - Q3 (2016-09-30) | $3,852,000 | 1.88% | 714,610 | $5.00 |
| 30 | 2016 - Q2 (2016-06-30) | $3,082,000 | 1.73% | 711,639 | $3.92 |
| 31 | 2016 - Q1 (2016-03-31) | $2,381,000 | 1.26% | 634,913 | $3.90 |
| 32 | 2015 - Q4 (2015-12-31) | $2,648,000 | 1.84% | 634,913 | $4.09 |
The displayed share prices are average quarterly stock market prices.