Hedge Fund - G2 Investment Partners Management
Taboola.com Ltd. (TBLA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $3.30 |
| 2 | 2024 - Q2 (2024-06-30) | $3,543,200 | 0.91% | 1,030,000 | $4.03 |
| 3 | 2024 - Q1 (2024-03-31) | $10,549,280 | 2.79% | 2,375,964 | $4.46 |
| 4 | 2023 - Q4 (2023-12-31) | $11,338,534 | 3.32% | 2,618,599 | $3.78 |
| 5 | 2023 - Q3 (2023-09-30) | $17,781,312 | 4.33% | 4,691,639 | $3.52 |
| 6 | 2023 - Q2 (2023-06-30) | $12,155,186 | 2.93% | 3,908,420 | $2.74 |
| 7 | 2023 - Q1 (2023-03-31) | $8,228,000 | 2.3% | 3,025,000 | $3.37 |
| 8 | 2022 - Q4 (2022-12-31) | $9,234,268 | 2.73% | 2,998,139 | $2.12 |
| 9 | 2022 - Q3 (2022-09-30) | $1,982,000 | 0.61% | 1,095,000 | $2.57 |
| 10 | 2022 - Q2 (2022-06-30) | $2,603,000 | 0.82% | 1,029,000 | $3.67 |
| 11 | 2022 - Q1 (2022-03-31) | $3,619,000 | 0.86% | 701,388 | $6.16 |
| 12 | 2021 - Q4 (2021-12-31) | $7,586,000 | 1.3% | 975,000 | $8.61 |
| 13 | 2021 - Q3 (2021-09-30) | $6,895,000 | 1.19% | 815,000 | $9.13 |
| 14 | 2021 - Q2 (2021-06-30) | $3,105,000 | 0.51% | 300,000 | $10.35 |
The displayed share prices are average quarterly stock market prices.
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