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Springhouse Capital Management, LP > WILC

DateNameTickerSharesChangeValueChangePrice
06/30/2023G WILLI FOOD INTERNATIONAL LTDWILC635,654-3,0037,799,475,000-605,251,000$12,270.00
12/31/2022G WILLI FOOD INTERNATIONAL LTDWILC638,657-11,3768,404,726,0008,395,990,000$13,160.00
09/30/2022G WILLI FOOD INTERNATIONAL LTDWILC650,033-8,2908,736,000-1,633,000$13.44
06/30/2022G WILLI FOOD INTERNATIONAL LTDWILC658,323010,369,000-1,652,000$15.75
03/31/2022G WILLI FOOD INTERNATIONAL LTDWILC658,323-11,41112,021,000-724,000$18.26
12/31/2021G WILLI FOOD INTERNATIONAL LTDWILC669,734-20,07212,745,000-1,279,000$19.03
09/30/2021G WILLI FOOD INTERNATIONAL LTDWILC689,806-45,04714,024,000-2,297,000$20.33
06/30/2021G WILLI FOOD INTERNATIONAL LTDWILC734,853-14,86816,321,000-803,000$22.21
03/31/2021G WILLI FOOD INTERNATIONAL LTDWILC749,721-27,08617,124,000493,000$22.84
12/31/2020G WILLI FOOD INTERNATIONAL LTDWILC776,807-15,08316,631,0001,007,000$21.41
09/30/2020G WILLI FOOD INTERNATIONAL LTDWILC791,890-2,26815,624,0003,243,000$19.73
06/30/2020G WILLI FOOD INTERNATIONAL LTDWILC794,158-1,57612,381,0003,469,000$15.59
03/31/2020G WILLI FOOD INTERNATIONAL LTDWILC795,734-155,7888,912,000-2,459,000$11.20
12/31/2019G WILLI FOOD INTERNATIONAL LTDWILC951,522-101,86911,371,000-216,000$11.95
09/30/2019G WILLI FOOD INTERNATIONAL LTDWILC1,053,391-67,38811,587,000481,000$11.00
06/30/2019G WILLI FOOD INTERNATIONAL LTDWILC1,120,779011,106,0001,920,000$9.91
03/31/2019G WILLI FOOD INTERNATIONAL LTDWILC1,120,77909,186,0001,352,000$8.20
12/31/2018G WILLI FOOD INTERNATIONAL LTDWILC1,120,77907,834,000-135,000$6.99
09/30/2018G WILLI FOOD INTERNATIONAL LTDWILC1,120,77907,969,000-45,000$7.11
06/30/2018G WILLI FOOD INTERNATIONAL LTDWILC1,120,7796008,014,00061,000$7.15
03/31/2018G WILLI FOOD INTERNATIONAL LTDWILC1,120,179-2767,953,000-103,000$7.10
12/31/2017G WILLI FOOD INTERNATIONAL LTDWILC1,120,45542,9378,056,0001,747,000$7.19
09/30/2017G WILLI FOOD INTERNATIONAL LTDWILC1,077,518199,7286,309,000-362,000$5.86
06/30/2017G WILLI FOOD INTERNATIONAL LTDWILC877,790163,1806,671,0002,340,000$7.60
03/31/2017G WILLI FOOD INTERNATIONAL LTDWILC714,61004,331,000208,000$6.06
12/31/2016G WILLI FOOD INTERNATIONAL LTDWILC714,61004,123,000271,000$5.77
09/30/2016G WILLI FOOD INTERNATIONAL LTDWILC714,6102,9713,852,000770,000$5.39
06/30/2016G WILLI FOOD INTERNATIONAL LTDWILC711,63976,7263,082,000701,000$4.33
03/31/2016G WILLI FOOD INTERNATIONAL LTDWILC634,913634,9132,381,0002,381,000$3.75
12/31/2015G WILLI FOOD INTERNATIONAL LTDWILC634,913634,9132,648,0002,648,000$4.17
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