Hedge Fund - Greenvale Capital
Datto Holding Corp. (MSP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $33.85 |
| 2 | 2022 - Q1 (2022-03-31) | $86,840,000 | 9.79% | 3,250,000 | $24.78 |
| 3 | 2021 - Q4 (2021-12-31) | $85,637,000 | 10.51% | 3,250,000 | $24.30 |
| 4 | 2021 - Q3 (2021-09-30) | $76,205,000 | 9.19% | 3,188,500 | $25.90 |
| 5 | 2021 - Q2 (2021-06-30) | $74,472,000 | 8.21% | 2,675,000 | $25.65 |
| 6 | 2021 - Q1 (2021-03-31) | $49,480,000 | 5.38% | 2,159,765 | $24.99 |
The displayed share prices are average quarterly stock market prices.