Hedge Fund - Incline Global Management
Fleetcor Technologies Inc (FLT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $261.41 |
| 2 | 2023 - Q2 (2023-06-30) | $14,394,165 | 4.02% | 57,329 | $228.04 |
| 3 | 2023 - Q1 (2023-03-31) | $20,017,888 | 5.75% | 94,939 | $202.91 |
| 4 | 2022 - Q4 (2022-12-31) | $19,759,743 | 7.29% | 107,577 | $183.19 |
| 5 | 2022 - Q3 (2022-09-30) | $21,108,000 | 5.89% | 119,817 | $214.29 |
| 6 | 2022 - Q2 (2022-06-30) | $23,358,000 | 6.67% | 111,168 | $238.16 |
| 7 | 2022 - Q1 (2022-03-31) | $32,442,000 | 6.23% | 130,257 | $236.98 |
| 8 | 2021 - Q4 (2021-12-31) | $38,751,000 | 8.16% | 173,121 | $238.87 |
| 9 | 2021 - Q3 (2021-09-30) | $42,768,000 | 6.03% | 163,691 | $258.74 |
| 10 | 2021 - Q2 (2021-06-30) | $49,205,000 | 5.51% | 192,162 | $276.72 |
| 11 | 2021 - Q1 (2021-03-31) | $41,046,000 | 8.29% | 152,797 | $271.74 |
| 12 | 2020 - Q4 (2020-12-31) | $41,334,000 | 7.59% | 151,502 | $256.74 |
| 13 | 2020 - Q3 (2020-09-30) | $35,696,000 | 6.81% | 149,920 | $247.09 |
| 14 | 2020 - Q2 (2020-06-30) | $31,304,000 | 6.58% | 124,456 | $237.29 |
The displayed share prices are average quarterly stock market prices.