Hedge Fund - Cowbird Capital
Ncr Corp (NCR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $13.30 |
| 2 | 2022 - Q3 (2022-09-30) | $3,221,000 | 2.04% | 276,146.45 | $18.35 |
| 3 | 2022 - Q2 (2022-06-30) | $21,771,000 | 12.34% | 1,140,708.23 | $21.33 |
| 4 | 2022 - Q1 (2022-03-31) | $30,893,000 | 11.62% | 1,252,956.55 | $24.57 |
| 5 | 2021 - Q4 (2021-12-31) | $36,056,000 | 12.03% | 1,461,974.71 | $25.37 |
| 6 | 2021 - Q3 (2021-09-30) | $36,553,000 | 12.55% | 1,537,189.43 | $26.02 |
| 7 | 2021 - Q2 (2021-06-30) | $40,423,000 | 13.73% | 1,444,639.66 | $27.67 |
| 8 | 2021 - Q1 (2021-03-31) | $33,634,000 | 14.7% | 1,444,639.66 | $22.00 |
| 9 | 2020 - Q4 (2020-12-31) | $21,369,000 | 9.39% | 927,086.95 | $16.57 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
163.0000:100.0000 on 2023-10-17