PARK CIRCLE CO – Moelis & Company Transaction History

$1.69M

portfolio value

-14.08%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-278K	$33.81	50.17K
Q2 2022	share		0.00%	0 shares	-382K	$39.35	50.17K
Q1 2022	share		0.00%	0 shares	-781K	$46.95	50.17K
Q4 2021	share	Increase	+16.21%	7K shares	466K	$62.77	50.17K
Q3 2021	share	Increase	+61.85%	16.5K shares	1.15M	$59.41	43.17K
Q2 2021	share		0.00%	0 shares	54K	$54.08	26.67K
Q1 2021	share		0.00%	0 shares	217K	$49.8	26.67K
Q4 2020	share		0.00%	0 shares	310K	$42.01	26.67K
Q3 2020	share		0.00%	0 shares	106K	$29.87	26.67K
Q2 2020	share		0.00%	0 shares	81K	$26.27	26.67K
Q1 2020	share	Increase	+1.14%	300 shares	-92K	$23.49	26.67K
Q4 2019	share		0.00%	0 shares	-24K	$25.79	26.37K
Q3 2019	share		0.00%	0 shares	-56K	$26.17	26.37K
Q2 2019	share		0.00%	0 shares	-176K	$27.44	26.37K
Q1 2019	share	Increase	+3.94%	1K shares	226K	$32.21	26.37K
Q4 2018	share		0.00%	0 shares	-519K	$25.63	25.37K
Q3 2018	share		0.00%	0 shares	-97K	$40.38	25.37K
Q2 2018	share		0.00%	0 shares	198K	$41.88	25.37K
Q1 2018	share		0.00%	0 shares	59K	$35.99	25.37K
Q4 2017	share		0.00%	0 shares	139K	$33.09	25.37K
Q3 2017	share		0.00%	0 shares	106K	$29.12	25.37K
Q2 2017	share		0.00%	0 shares	9K	$26.04	25.37K
Q1 2017	share		0.00%	0 shares	117K	$24.9	25.37K
Q4 2016	share	Increase	+52.17%	8.7K shares	412K	$21.71	25.37K
Q3 2016	share	Increase	0.00%	16.67K shares	448K	$16.44	16.67K

PARK CIRCLE CO portfolio value: