Hedge Fund - Hawkeye Capital
Turtle Beach Corp (HEAR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $6,773,271 | 16.66% | 746,366 | $10.74 |
| 2 | 2023 - Q2 (2023-06-30) | $8,695,164 | 16.38% | 746,366 | $11.15 |
| 3 | 2023 - Q1 (2023-03-31) | $7,729,087 | 12.97% | 771,366 | $8.48 |
| 4 | 2022 - Q4 (2022-12-31) | $5,530,694 | 5.09% | 771,366 | $7.83 |
| 5 | 2022 - Q3 (2022-09-30) | $5,624,000 | 3.68% | 824,576 | $10.48 |
| 6 | 2022 - Q2 (2022-06-30) | $10,085,000 | 5.5% | 824,576 | $17.02 |
| 7 | 2022 - Q1 (2022-03-31) | $16,884,000 | 6.66% | 793,029 | $20.94 |
| 8 | 2021 - Q4 (2021-12-31) | $11,279,000 | 4.53% | 506,712 | $26.99 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2018-04-09
-
1.0000:5.0000 on 2012-03-22