Hedge Fund - Steamboat Capital Partners
International Money Express Inc. (IMXI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $3,424,500 | 1.17% | 150,000 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $10,386,740 | 3.9% | 470,201 | $19.19 |
| 3 | 2023 - Q3 (2023-09-30) | $11,664,804 | 4.32% | 689,002 | $20.12 |
| 4 | 2023 - Q2 (2023-06-30) | $17,171,000 | 5.91% | 700,000 | $24.56 |
| 5 | 2023 - Q1 (2023-03-31) | $25,522,200 | 8.46% | 990,000 | $24.26 |
| 6 | 2022 - Q4 (2022-12-31) | $32,435,909 | 13.16% | 1,330,977 | $22.96 |
| 7 | 2022 - Q3 (2022-09-30) | $22,807,000 | 11.31% | 1,000,735 | $23.50 |
| 8 | 2022 - Q2 (2022-06-30) | $31,756,000 | 10.93% | 1,575,990 | $20.05 |
| 9 | 2022 - Q1 (2022-03-31) | $23,845,000 | 7.04% | 1,156,974 | $17.19 |
| 10 | 2021 - Q4 (2021-12-31) | $14,173,000 | 4.33% | 888,043 | $16.20 |
| 11 | 2021 - Q3 (2021-09-30) | $15,849,000 | 3.67% | 949,014 | $16.74 |
| 12 | 2021 - Q2 (2021-06-30) | $26,651,000 | 6.86% | 1,794,659 | $14.98 |
| 13 | 2021 - Q1 (2021-03-31) | $34,128,000 | 10.06% | 2,273,682 | $15.47 |
| 14 | 2020 - Q4 (2020-12-31) | $39,833,000 | 11.35% | 2,566,575 | $15.49 |
| 15 | 2020 - Q3 (2020-09-30) | $38,512,000 | 6.27% | 2,680,937 | $15.25 |
| 16 | 2020 - Q2 (2020-06-30) | $31,980,000 | 5.95% | 2,566,647 | $10.17 |
| 17 | 2020 - Q1 (2020-03-31) | $23,435,000 | 4.6% | 2,566,847 | $10.49 |
| 18 | 2019 - Q4 (2019-12-31) | $18,313,000 | 5.18% | 1,521,028 | $13.60 |
| 19 | 2019 - Q3 (2019-09-30) | $21,022,000 | 6.48% | 1,530,002 | $13.99 |
| 20 | 2019 - Q2 (2019-06-30) | $16,404,000 | 4.3% | 1,163,394 | $12.81 |
The displayed share prices are average quarterly stock market prices.