Hedge Fund - Springhouse Capital Management
Global Indemnity Group Llc (GBLI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $3,490,716 | 6.31% | 101,622 | $34.52 |
| 2 | 2023 - Q2 (2023-06-30) | $4,699,577 | 7.89% | 139,910 | $29.16 |
| 3 | 2023 - Q1 (2023-03-31) | $10,119,390 | 13.5% | 359,481 | $28.21 |
| 4 | 2022 - Q4 (2022-12-31) | $5,638,013 | 7.5% | 241,871 | $23.24 |
| 5 | 2022 - Q3 (2022-09-30) | $10,914,000 | 7.26% | 494,514 | $25.13 |
| 6 | 2022 - Q2 (2022-06-30) | $13,481,000 | 6.68% | 521,109 | $26.24 |
| 7 | 2022 - Q1 (2022-03-31) | $19,452,000 | 12.36% | 745,560 | $26.15 |
| 8 | 2021 - Q4 (2021-12-31) | $18,736,000 | 13.17% | 745,560 | $25.94 |
| 9 | 2021 - Q3 (2021-09-30) | $20,498,000 | 19.34% | 752,204 | $26.73 |
| 10 | 2021 - Q2 (2021-06-30) | $20,272,000 | 18.32% | 752,204 | $29.17 |
| 11 | 2021 - Q1 (2021-03-31) | $22,365,000 | 22.26% | 754,568 | $28.57 |
| 12 | 2020 - Q4 (2020-12-31) | $22,111,000 | 21.3% | 773,376 | $25.45 |
| 13 | 2020 - Q3 (2020-09-30) | $16,078,000 | 19.44% | 773,376 | $23.60 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:2.0000 on 2010-07-06