Hedge Fund - Litespeed Management
Pitney Bowes Inc (PBI)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q3 (2023-09-30) | $2,600 | 3.9% | 861,016 | $3.42 |
2 | 2023 - Q2 (2023-06-30) | $3,590 | 4% | 1,014,032 | $3.47 |
3 | 2023 - Q1 (2023-03-31) | $3,945 | 5.51% | 1,014,032 | $4.20 |
4 | 2022 - Q4 (2022-12-31) | $6,093 | 9.21% | 1,603,535 | $3.37 |
5 | 2022 - Q3 (2022-09-30) | $3,956,000 | 4.24% | 1,697,860 | $3.21 |
6 | 2022 - Q2 (2022-06-30) | $5,618,000 | 6.06% | 1,551,996 | $4.56 |
7 | 2022 - Q1 (2022-03-31) | $8,070,000 | 9.2% | 1,551,996 | $5.42 |
8 | 2021 - Q4 (2021-12-31) | $10,290,000 | 11.99% | 1,551,996 | $7.09 |
9 | 2021 - Q3 (2021-09-30) | $11,190,000 | 12.33% | 1,551,996 | $7.83 |
10 | 2021 - Q2 (2021-06-30) | $13,611,000 | 14.88% | 1,551,996 | $8.34 |
11 | 2021 - Q1 (2021-03-31) | $12,788,000 | 16.18% | 1,551,996 | $8.57 |
12 | 2020 - Q4 (2020-12-31) | $9,648,000 | 13.03% | 1,566,042 | $6.01 |
13 | 2020 - Q3 (2020-09-30) | $8,316,000 | 12.84% | 1,566,042 | $4.62 |
14 | 2020 - Q2 (2020-06-30) | $336,000 | 0.69% | 129,351 | $2.50 |
The displayed share prices are average quarterly stock market prices.