Hedge Fund - Berylson Capital Partners
Fleetcor Technologies Inc (FLT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $8,372,039 | 15.55% | 29,624 | $248.37 |
| 2 | 2023 - Q3 (2023-09-30) | $6,638,840 | 16.99% | 26,000 | $261.41 |
| 3 | 2023 - Q2 (2023-06-30) | $7,769,168 | 21.96% | 30,943 | $228.04 |
| 4 | 2023 - Q1 (2023-03-31) | $5,456,587 | 13.72% | 25,879 | $202.91 |
| 5 | 2022 - Q4 (2022-12-31) | $4,354,134 | 12.68% | 23,705 | $183.19 |
| 6 | 2022 - Q3 (2022-09-30) | $4,438,000 | 7.33% | 25,194 | $214.29 |
| 7 | 2022 - Q2 (2022-06-30) | $5,410,000 | 14.63% | 25,750 | $238.16 |
| 8 | 2022 - Q1 (2022-03-31) | $1,546,000 | 1.81% | 6,208 | $236.98 |
| 9 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $258.74 |
| 10 | 2021 - Q2 (2021-06-30) | $14,903,000 | 3.3% | 58,200 | $276.72 |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $271.74 |
| 12 | 2020 - Q4 (2020-12-31) | $27,256,000 | 4.65% | 99,900 | $256.74 |
| 13 | 2020 - Q3 (2020-09-30) | $15,619,000 | 5.46% | 65,600 | $247.09 |
| 14 | 2020 - Q2 (2020-06-30) | $10,690,000 | 6.57% | 42,500 | $237.29 |
| 15 | 2020 - Q1 (2020-03-31) | $5,074,000 | 13.66% | 27,200 | $275.92 |
| 16 | 2019 - Q4 (2019-12-31) | $4,047,000 | 3.42% | 14,067 | $294.88 |
| 17 | 2019 - Q3 (2019-09-30) | $2,540,000 | 6.39% | 8,857 | $290.59 |
| 18 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $261.76 |
| 19 | 2019 - Q1 (2019-03-31) | $2,023,000 | 2.39% | 8,204 | $216.35 |
| 20 | 2018 - Q4 (2018-12-31) | $576,000 | 1.4% | 3,104 | $195.45 |
The displayed share prices are average quarterly stock market prices.