Hedge Fund - Phoenician Capital
Dino Polska Sa ()
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2022 - Q4 (2022-12-31) | $12,867,134 | 11.03% | 150,000 | $ |
2 | 2022 - Q3 (2022-09-30) | $12,192,000 | 11.07% | 200,000 | $ |
3 | 2022 - Q2 (2022-06-30) | $14,642,000 | 12% | 205,741 | $ |
4 | 2022 - Q1 (2022-03-31) | $16,683,000 | 9.84% | 205,741 | $ |
5 | 2021 - Q4 (2021-12-31) | $18,727,000 | 8.98% | 205,741 | $ |
6 | 2021 - Q3 (2021-09-30) | $17,166,000 | 7.32% | 205,741 | $ |
7 | 2021 - Q2 (2021-06-30) | $15,104,000 | 6.65% | 205,741 | $ |
8 | 2021 - Q1 (2021-03-31) | $13,575,000 | 7.01% | 205,741 | $ |
9 | 2020 - Q4 (2020-12-31) | $15,949,000 | 8.91% | 205,741 | $ |
10 | 2020 - Q3 (2020-09-30) | $12,124,000 | 10.23% | 205,741 | $ |
11 | 2020 - Q2 (2020-06-30) | $10,430,000 | 6.69% | 205,741 | $ |
12 | 2020 - Q1 (2020-03-31) | $8,077,165,000 | 16.99% | 205,741 | $ |
The displayed share prices are average quarterly stock market prices.