Hedge Fund - Minerva Advisors
Virco Mfg Corporation (VIRC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $15,576,758 | 10.38% | 1,119,020 | $12.41 |
| 2 | 2024 - Q1 (2024-03-31) | $12,253,343 | 7.5% | 1,122,101 | $10.82 |
| 3 | 2023 - Q4 (2023-12-31) | $13,200,989 | 8.25% | 1,097,339 | $7.67 |
| 4 | 2023 - Q3 (2023-09-30) | $8,541,803 | 5.97% | 1,079,874 | $4.79 |
| 5 | 2023 - Q2 (2023-06-30) | $3,906,581 | 2.7% | 962,212 | $3.97 |
| 6 | 2023 - Q1 (2023-03-31) | $3,678,606 | 2.65% | 928,941 | $4.51 |
| 7 | 2022 - Q4 (2022-12-31) | $4,198,813 | 3.12% | 928,941 | $4.21 |
| 8 | 2022 - Q3 (2022-09-30) | $3,934,000 | 2.98% | 925,692 | $4.15 |
| 9 | 2022 - Q2 (2022-06-30) | $3,486,000 | 2.51% | 924,761 | $3.13 |
| 10 | 2022 - Q1 (2022-03-31) | $2,584,000 | 1.67% | 881,902 | $3.03 |
| 11 | 2021 - Q4 (2021-12-31) | $2,626,000 | 1.57% | 875,628 | $3.31 |
| 12 | 2021 - Q3 (2021-09-30) | $2,931,000 | 1.7% | 859,446 | $3.53 |
| 13 | 2021 - Q2 (2021-06-30) | $2,931,000 | 1.54% | 859,446 | $3.27 |
| 14 | 2021 - Q1 (2021-03-31) | $2,664,000 | 1.45% | 859,446 | $3.13 |
| 15 | 2020 - Q4 (2020-12-31) | $2,239,000 | 1.23% | 885,240 | $2.24 |
| 16 | 2020 - Q3 (2020-09-30) | $1,895,000 | 1.27% | 881,617 | $2.30 |
| 17 | 2020 - Q2 (2020-06-30) | $2,534,000 | 1.7% | 921,623 | $2.46 |
| 18 | 2020 - Q1 (2020-03-31) | $1,971,000 | 1.55% | 938,410 | $3.71 |
| 19 | 2019 - Q4 (2019-12-31) | $4,029,000 | 2.14% | 948,062 | $4.00 |
| 20 | 2019 - Q3 (2019-09-30) | $4,016,000 | 2.23% | 1,051,312 | $4.30 |
| 21 | 2019 - Q2 (2019-06-30) | $5,143,000 | 2.78% | 1,060,367 | $4.25 |
| 22 | 2019 - Q1 (2019-03-31) | $4,591,000 | 2.6% | 1,060,367 | $4.16 |
| 23 | 2018 - Q4 (2018-12-31) | $4,241,000 | 2.73% | 1,060,367 | $4.25 |
| 24 | 2018 - Q3 (2018-09-30) | $5,143,000 | 2.65% | 1,060,367 | $4.73 |
| 25 | 2018 - Q2 (2018-06-30) | $4,719,000 | 2.43% | 1,060,367 | $4.39 |
| 26 | 2018 - Q1 (2018-03-31) | $4,333,000 | 2.3% | 1,056,856 | $4.51 |
| 27 | 2017 - Q4 (2017-12-31) | $5,234,000 | 2.84% | 1,046,856 | $5.40 |
| 28 | 2017 - Q3 (2017-09-30) | $5,893,000 | 3.13% | 1,043,108 | $5.45 |
| 29 | 2017 - Q2 (2017-06-30) | $5,529,000 | 3.08% | 1,043,108 | $4.43 |
| 30 | 2017 - Q1 (2017-03-31) | $4,165,000 | 2.23% | 1,054,426 | $4.17 |
| 31 | 2016 - Q4 (2016-12-31) | $4,460,000 | 2.54% | 1,049,248 | $4.21 |
| 32 | 2016 - Q3 (2016-09-30) | $4,303,000 | 2.7% | 1,044,448 | $4.38 |
| 33 | 2016 - Q2 (2016-06-30) | $4,544,000 | 3.09% | 1,044,448 | $3.61 |
| 34 | 2016 - Q1 (2016-03-31) | $3,217,000 | 2.2% | 1,044,448 | $3.21 |
| 35 | 2015 - Q4 (2015-12-31) | $3,426,000 | 2.29% | 1,044,448 | $3.40 |
The displayed share prices are average quarterly stock market prices.