Hedge Fund - Phoenician Capital
Goeasy Ltd ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $31,415,080 | 26.94% | 400,000 | $ |
| 2 | 2022 - Q3 (2022-09-30) | $31,100,000 | 28.25% | 400,000 | $ |
| 3 | 2022 - Q2 (2022-06-30) | $30,482,000 | 24.98% | 400,000 | $ |
| 4 | 2022 - Q1 (2022-03-31) | $44,872,000 | 26.47% | 400,000 | $ |
| 5 | 2021 - Q4 (2021-12-31) | $56,744,000 | 27.21% | 400,000 | $ |
| 6 | 2021 - Q3 (2021-09-30) | $63,757,000 | 27.19% | 400,000 | $ |
| 7 | 2021 - Q2 (2021-06-30) | $51,179,000 | 22.56% | 400,000 | $ |
| 8 | 2021 - Q1 (2021-03-31) | $39,838,000 | 20.59% | 400,000 | $ |
| 9 | 2020 - Q4 (2020-12-31) | $30,381,000 | 16.97% | 400,000 | $ |
| 10 | 2020 - Q3 (2020-09-30) | $19,644,000 | 16.58% | 400,000 | $ |
| 11 | 2020 - Q2 (2020-06-30) | $20,138,000 | 12.93% | 500,000 | $ |
| 12 | 2020 - Q1 (2020-03-31) | $10,258,140,000 | 21.58% | 396,400 | $ |
| 13 | 2019 - Q4 (2019-12-31) | $16,062,356,000 | 22.28% | 300,000 | $ |
| 14 | 2019 - Q3 (2019-09-30) | $15,950,439,000 | 16.83% | 354,600 | $ |
| 15 | 2019 - Q2 (2019-06-30) | $14,352,000 | 11.1% | 354,600 | $ |
| 16 | 2019 - Q1 (2019-03-31) | $10,827,000 | 8.84% | 354,600 | $ |
The displayed share prices are average quarterly stock market prices.