Hldgs shares owned by Caption Management
Historical chart of Caption Management investment in Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Hldgs held by Caption Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Hldgs by Caption Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2022-12-31 | $11M | 282k | 37.70 |
2022-09-30 | $8.9M | 275k | 32.53 |
2022-06-30 | $22M | 626k | 35.42 |
2022-03-31 | $13M | 275k | 46.37 |
2021-12-31 | $12M | 275k | 43.78 |
2021-06-30 | $27M | 512k | 52.30 |
2020-09-30 | $1.7M | 50k | 34.76 |
2020-06-30 | $3.9M | 114k | 34.62 |
2020-03-31 | $2.1M | 67k | 31.56 |