Hedge Fund - BWCP LP
Dxc Technology Co (DXC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $24.90 |
| 2 | 2023 - Q1 (2023-03-31) | $10,194,606 | 3.98% | 398,850 | $27.26 |
| 3 | 2022 - Q4 (2022-12-31) | $10,878,595 | 4.79% | 410,513 | $27.81 |
| 4 | 2022 - Q3 (2022-09-30) | $10,357 | 5.38% | 423,063 | $27.49 |
| 5 | 2022 - Q2 (2022-06-30) | $21,702 | 11.68% | 716,002 | $31.03 |
| 6 | 2022 - Q1 (2022-03-31) | $22,803 | 11.58% | 698,839 | $33.07 |
| 7 | 2021 - Q4 (2021-12-31) | $19,245 | 10.29% | 597,849 | $32.58 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
289.0000:250.0000 on 2018-06-01
-
4353.0000:2500.0000 on 2015-11-30