Hldgs shares owned by XR Securities
Historical chart of XR Securities investment in Hldgs
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All positions including Hldgs held by XR Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by XR Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 38k | 41.26 |
| 2023-09-30 | $1.5M | 35k | 42.30 |
| 2023-06-30 | $2.0M | 37k | 54.87 |
| 2023-03-31 | $2.3M | 52k | 44.25 |
| 2022-12-31 | $234k | 6.2k | 37.70 |
| 2022-06-30 | $220k | 36k | 6.20 |
| 2022-03-31 | $83k | 16k | 5.35 |
| 2021-12-31 | $2.2M | 50k | 43.80 |
| 2021-09-30 | $924k | 19k | 47.61 |
| 2021-06-30 | $1.5M | 29k | 52.26 |
| 2021-03-31 | $214k | 48k | 4.49 |
| 2020-12-31 | $152k | 81k | 1.88 |
| 2020-09-30 | $45k | 13k | 3.52 |
| 2020-06-30 | $84k | 24k | 3.46 |
| 2019-12-31 | $32k | 15k | 2.21 |
| 2019-09-30 | $83k | 14k | 5.80 |
| 2018-12-31 | $284k | 28k | 10.15 |
| 2018-09-30 | $386k | 37k | 10.31 |