Hedge Fund - G2 Investment Partners Management
Perion Network Ltd. (PERI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $28.40 |
| 2 | 2023 - Q3 (2023-09-30) | $5,819,700 | 1.41% | 190,000 | $33.55 |
| 3 | 2023 - Q2 (2023-06-30) | $11,028,595 | 2.66% | 359,589 | $34.35 |
| 4 | 2023 - Q1 (2023-03-31) | $16,445,015 | 4.61% | 415,488 | $33.30 |
| 5 | 2022 - Q4 (2022-12-31) | $8,663,833 | 2.56% | 342,444 | $24.36 |
| 6 | 2022 - Q3 (2022-09-30) | $5,498,000 | 1.7% | 285,000 | $20.16 |
| 7 | 2022 - Q2 (2022-06-30) | $4,679,000 | 1.48% | 257,368 | $20.74 |
| 8 | 2022 - Q1 (2022-03-31) | $5,600,000 | 1.33% | 249,018 | $21.30 |
| 9 | 2021 - Q4 (2021-12-31) | $7,828,000 | 1.34% | 325,485 | $24.40 |
| 10 | 2021 - Q3 (2021-09-30) | $1,271,000 | 0.22% | 73,359 | $19.06 |
| 11 | 2021 - Q2 (2021-06-30) | $1,004,000 | 0.16% | 46,857 | $16.90 |
| 12 | 2021 - Q1 (2021-03-31) | $18,148,000 | 2.88% | 1,013,834 | $18.06 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:3.0000 on 2018-08-27