HOLDCO ASSET MANAGEMENT, LP – Transaction History
HOLDCO ASSET MANAGEMENT, LP portfolio value:
$7.93M
portfolio value
HOLDCO ASSET MANAGEMENT, LP quarter portfolio value change:
-6.38%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.99% | -9.28K shares | -713K | $17.32 | 458.22K |
| Q2 2022 | share | Decrease | -10.20% | -53.11K shares | -2.01M | $18.5 | 467.50K |
| Q1 2022 | share | Decrease | -8.81% | -50.28K shares | -1.24M | $20.48 | 520.62K |
| Q4 2021 | share | 0.00% | 0 shares | 1.78M | $20.74 | 570.90K | |
| Q3 2021 | share | 0.00% | 0 shares | 559K | $17.62 | 570.90K | |
| Q2 2021 | share | 0.00% | 0 shares | -154K | $16.54 | 570.90K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.38M | $16.69 | 570.90K | |
| Q4 2020 | share | Increase | 0.00% | 570.90K shares | 8.33M | $14.2 | 570.90K |