Hedge Fund - G2 Investment Partners Management
Clearfield Inc. (CLFD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $33.59 |
| 2 | 2024 - Q3 (2024-09-30) | $5,951,023 | 1.69% | 152,747 | $38.88 |
| 3 | 2024 - Q2 (2024-06-30) | $2,526,143 | 0.65% | 65,512 | $34.75 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $64.43 |
| 5 | 2022 - Q4 (2022-12-31) | $6,128,796 | 1.81% | 65,103 | $105.41 |
| 6 | 2022 - Q3 (2022-09-30) | $9,752,000 | 3.03% | 93,200 | $97.30 |
| 7 | 2022 - Q2 (2022-06-30) | $15,062,000 | 4.79% | 243,128 | $58.70 |
| 8 | 2022 - Q1 (2022-03-31) | $14,859,000 | 3.53% | 227,828 | $62.77 |
| 9 | 2021 - Q4 (2021-12-31) | $22,089,000 | 3.8% | 261,660 | $62.78 |
| 10 | 2021 - Q3 (2021-09-30) | $17,236,000 | 2.99% | 390,402 | $42.02 |
| 11 | 2021 - Q2 (2021-06-30) | $13,070,000 | 2.15% | 348,993 | $35.52 |
| 12 | 2021 - Q1 (2021-03-31) | $11,457,000 | 1.82% | 380,241 | $31.72 |
| 13 | 2020 - Q4 (2020-12-31) | $8,742,000 | 1.6% | 353,633 | $23.41 |
The displayed share prices are average quarterly stock market prices.