Hedge Fund - Litespeed Management
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) | $4,220 | 6.34% | 465,000 | $10.74 |
| 2 | 2023 - Q2 (2023-06-30) | $5,417 | 6.03% | 465,000 | $11.15 |
| 3 | 2023 - Q1 (2023-03-31) | $4,659 | 6.51% | 465,000 | $8.48 |
| 4 | 2022 - Q4 (2022-12-31) | $3,334 | 5.04% | 465,000 | $7.83 |
| 5 | 2022 - Q3 (2022-09-30) | $3,171,000 | 3.4% | 465,000 | $10.48 |
| 6 | 2022 - Q2 (2022-06-30) | $4,811,000 | 5.19% | 393,348 | $17.02 |
| 7 | 2022 - Q1 (2022-03-31) | $8,374,000 | 9.55% | 393,348 | $20.94 |
| 8 | 2021 - Q4 (2021-12-31) | $8,756,000 | 10.2% | 393,348 | $26.99 |
| 9 | 2021 - Q3 (2021-09-30) | $5,327,000 | 5.87% | 191,465 | $29.17 |
| 10 | 2021 - Q2 (2021-06-30) | $4,285,000 | 4.68% | 134,237 | $30.31 |
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