Hedge Fund - Steamboat Capital Partners
Meta Financial Group Inc (CASH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $30.46 |
| 2 | 2020 - Q3 (2020-09-30) | $8,000 | 0% | 442 | $18.87 |
| 3 | 2020 - Q2 (2020-06-30) | $8,000 | 0% | 446 | $17.53 |
| 4 | 2020 - Q1 (2020-03-31) | $8,244,000 | 1.61% | 379,570 | $32.95 |
| 5 | 2019 - Q4 (2019-12-31) | $26,650,000 | 7.54% | 729,933 | $34.03 |
| 6 | 2019 - Q3 (2019-09-30) | $25,174,000 | 7.76% | 771,966 | $30.14 |
| 7 | 2019 - Q2 (2019-06-30) | $26,092,000 | 6.84% | 930,198 | $25.44 |
| 8 | 2019 - Q1 (2019-03-31) | $16,710,000 | 5.97% | 849,092 | $21.86 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2018-10-05