Hedge Fund - Boardman Bay Capital Management

Bandwidth Inc. (BAND) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q4 (2021-12-31) $3,409,000 5.67% 47,500 $77.93
2 2021 - Q3 (2021-09-30) $2,483,000 4.36% 27,500 $115.46
3 2021 - Q2 (2021-06-30) $1,379,000 2.16% 10,000 $125.48
4 2021 - Q1 (2021-03-31) $5,070,000 7.8% 40,000 $154.91
5 2020 - Q4 (2020-12-31) $3,073,000 2.81% 20,000 $164.83
6 2020 - Q3 (2020-09-30) $873,000 0.89% 5,000 $148.05
7 2020 - Q2 (2020-06-30) $2,786,000 2.27% 21,939 $100.94
8 2020 - Q1 (2020-03-31) $5,363,000 4.99% 79,700 $68.17
9 2019 - Q4 (2019-12-31) $2,882,000 4.59% 45,000 $57.91
10 2019 - Q3 (2019-09-30) $1,816,000 1.9% 27,886 $77.97
11 2019 - Q2 (2019-06-30) $0 0% 0 $72.95
12 2019 - Q1 (2019-03-31) $258,000 0.49% 3,857 $52.54

The displayed share prices are average quarterly stock market prices.