Hedge Fund - Blackcrane Capital
Avita Medical Inc. (RCEL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $367,000 | 2.24% | 43,324 | $9.22 |
| 2 | 2021 - Q4 (2021-12-31) | $5,449,000 | 7.56% | 454,871 | $15.25 |
| 3 | 2021 - Q3 (2021-09-30) | $7,694,000 | 9.8% | 434,171 | $18.87 |
| 4 | 2021 - Q2 (2021-06-30) | $8,581,000 | 10.47% | 418,194 | $19.71 |
| 5 | 2021 - Q1 (2021-03-31) | $8,289,000 | 13.06% | 418,194 | $23.25 |
| 6 | 2020 - Q4 (2020-12-31) | $5,732,000 | 11.25% | 308,504 | $21.93 |
| 7 | 2020 - Q3 (2020-09-30) | $11,951,000 | 27.88% | 474,982 | $24.93 |
| 8 | 2020 - Q2 (2020-06-30) | $28,148,000 | 31.84% | 921,663 | $30.58 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2020-06-30
-
1121.0000:1000.0000 on 2017-10-17
-
1013.0000:1000.0000 on 2016-06-21