Hedge Fund - Steamboat Capital Partners
Eplus Inc (PLUS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $87.98 |
| 2 | 2024 - Q2 (2024-06-30) | $3,764,016 | 1.38% | 51,086 | $76.45 |
| 3 | 2024 - Q1 (2024-03-31) | $3,885,531 | 1.33% | 49,472 | $77.86 |
| 4 | 2023 - Q4 (2023-12-31) | $1,990,331 | 0.74% | 24,929 | $66.83 |
| 5 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $38.54 |
| 6 | 2017 - Q4 (2017-12-31) | $4,325,000 | 1.8% | 230,060 | $42.13 |
| 7 | 2017 - Q3 (2017-09-30) | $5,583,000 | 3.72% | 241,540 | $40.81 |
| 8 | 2017 - Q2 (2017-06-30) | $4,498,000 | 3.85% | 242,800 | $36.25 |
| 9 | 2017 - Q1 (2017-03-31) | $4,275,000 | 4.55% | 253,248 | $30.65 |
| 10 | 2016 - Q4 (2016-12-31) | $5,584,000 | 7.41% | 387,752 | $25.94 |
| 11 | 2016 - Q3 (2016-09-30) | $7,539,000 | 6.66% | 638,808 | $21.77 |
| 12 | 2016 - Q2 (2016-06-30) | $6,056,000 | 5.13% | 592,320 | $20.78 |
| 13 | 2016 - Q1 (2016-03-31) | $5,831,000 | 5.63% | 579,448 | $20.64 |
| 14 | 2015 - Q4 (2015-12-31) | $8,220,000,000 | 7.8% | 705,552 | $22.47 |
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 2021-12-14
-
2.0000:1.0000 on 2021-11-26
-
2.0000:1.0000 on 2017-04-03