Hedge Fund - Steel Partners
Steel Connect Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q1 (2023-03-31) | $20,728,284 | 3.76% | 18,182,705 | $ |
| 3 | 2022 - Q4 (2022-12-31) | $26,001,268 | 4.79% | 18,182,705 | $ |
| 4 | 2022 - Q3 (2022-09-30) | $24,910,000 | 5.17% | 18,182,705 | $ |
| 5 | 2022 - Q2 (2022-06-30) | $24,365,000 | 5.13% | 18,182,705 | $ |
| 6 | 2022 - Q1 (2022-03-31) | $23,455,000 | 5.26% | 18,182,705 | $ |
| 7 | 2021 - Q4 (2021-12-31) | $25,455,000 | 5.44% | 18,182,705 | $ |
| 8 | 2021 - Q3 (2021-09-30) | $36,911,000 | 9.78% | 18,182,705 | $ |
| 9 | 2021 - Q2 (2021-06-30) | $36,365,000 | 9.31% | 18,182,705 | $ |
| 10 | 2021 - Q1 (2021-03-31) | $36,002,000 | 12.85% | 18,182,705 | $ |
| 11 | 2020 - Q4 (2020-12-31) | $14,311,000 | 4.97% | 18,182,705 | $ |
| 12 | 2020 - Q3 (2020-09-30) | $9,862,000 | 5.07% | 18,182,705 | $ |
| 13 | 2020 - Q2 (2020-06-30) | $10,912,000 | 5.73% | 18,182,705 | $ |
| 14 | 2020 - Q1 (2020-03-31) | $13,637,000 | 6.94% | 18,182,705 | $ |
| 15 | 2019 - Q4 (2019-12-31) | $26,547,000 | 10.82% | 18,182,705 | $ |
| 16 | 2019 - Q3 (2019-09-30) | $31,819,000 | 11.42% | 18,182,705 | $ |
| 17 | 2019 - Q2 (2019-06-30) | $33,093,000 | 12.34% | 18,182,705 | $ |
| 18 | 2019 - Q1 (2019-03-31) | $36,546,000 | 15.5% | 18,182,705 | $ |
| 19 | 2018 - Q4 (2018-12-31) | $31,457,000 | 13.41% | 18,182,705 | $ |
| 20 | 2018 - Q3 (2018-09-30) | $38,729,000 | 15.17% | 18,182,705 | $ |
| 21 | 2018 - Q2 (2018-06-30) | $39,275,000 | 14.15% | 18,182,705 | $ |
| 22 | 2018 - Q1 (2018-03-31) | $38,547,000 | 16.76% | 18,182,705 | $ |
The displayed share prices are average quarterly stock market prices.