Hedge Fund - Cat Rock Capital
Sharpspring Inc. (SHSP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $19.86 |
| 2 | 2020 - Q4 (2020-12-31) | $13,811,000 | 1.32% | 848,336 | $13.92 |
| 3 | 2020 - Q3 (2020-09-30) | $12,784,000 | 1.32% | 1,146,545 | $9.57 |
| 4 | 2020 - Q2 (2020-06-30) | $10,084,000 | 1.06% | 1,148,545 | $7.84 |
| 5 | 2020 - Q1 (2020-03-31) | $8,212,000 | 0.98% | 1,355,095 | $10.75 |
| 6 | 2019 - Q4 (2019-12-31) | $15,913,000 | 2.24% | 1,387,381 | $10.18 |
| 7 | 2019 - Q3 (2019-09-30) | $13,630,000 | 2.14% | 1,405,181 | $11.05 |
| 8 | 2019 - Q2 (2019-06-30) | $18,253,000 | 3.24% | 1,405,181 | $16.73 |
| 9 | 2019 - Q1 (2019-03-31) | $22,207,000 | 6.01% | 1,386,181 | $14.41 |
| 10 | 2018 - Q4 (2018-12-31) | $16,548,000 | 3.9% | 1,310,181 | $12.43 |
| 11 | 2018 - Q3 (2018-09-30) | $18,369,000 | 4.39% | 1,310,181 | $12.14 |
| 12 | 2018 - Q2 (2018-06-30) | $3,735,000 | 1.26% | 427,400 | $7.47 |
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 2013-12-27