Hedge Fund - Marlowe Partners
Force Protection Inc (FRPT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $10,394,930 | 39.81% | 76,003 | $130.96 |
| 2 | 2024 - Q2 (2024-06-30) | $9,333,159 | 26.22% | 72,132 | $120.00 |
| 3 | 2024 - Q1 (2024-03-31) | $9,404,009 | 24.73% | 81,167 | $96.67 |
| 4 | 2023 - Q4 (2023-12-31) | $7,445,917 | 20.22% | 85,822 | $68.50 |
| 5 | 2023 - Q3 (2023-09-30) | $6,450,706 | 19.78% | 97,916 | $71.73 |
| 6 | 2023 - Q2 (2023-06-30) | $3,609,876 | 8.42% | 54,853 | $65.49 |
| 7 | 2023 - Q1 (2023-03-31) | $5,573,728 | 7.56% | 84,208 | $61.41 |
| 8 | 2022 - Q4 (2022-12-31) | $5,985,015 | 8.05% | 113,417 | $59.50 |
| 9 | 2022 - Q3 (2022-09-30) | $6,745,000 | 8.06% | 134,652 | $47.16 |
| 10 | 2022 - Q2 (2022-06-30) | $5,738,000 | 5.95% | 110,584 | $77.15 |
| 11 | 2022 - Q1 (2022-03-31) | $5,909,000 | 4.41% | 57,575 | $94.12 |
| 12 | 2021 - Q4 (2021-12-31) | $2,800,000 | 1.58% | 29,385 | $124.03 |
The displayed share prices are average quarterly stock market prices.