Hedge Fund - Masters Capital Management
International Business Machines Corp (IBM) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $137.94 |
| 2 | 2022 - Q3 (2022-09-30) | $118,810,000 | 8.41% | 1,000,000 | $131.23 |
| 3 | 2022 - Q2 (2022-06-30) | $240,023,000 | 11.22% | 1,700,000 | $134.97 |
| 4 | 2022 - Q1 (2022-03-31) | $130,020,000 | 5.23% | 1,000,000 | $130.41 |
| 5 | 2021 - Q4 (2021-12-31) | $133,660,000 | 5.42% | 1,000,000 | $125.42 |
| 6 | 2021 - Q3 (2021-09-30) | $265,402,000 | 10.95% | 2,000,000 | $133.68 |
| 7 | 2021 - Q2 (2021-06-30) | $293,180,000 | 8.65% | 2,000,000 | $136.74 |
| 8 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $116.14 |
| 9 | 2020 - Q1 (2020-03-31) | $16,640,000 | 1.97% | 150,000 | $126.46 |
| 10 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $131.37 |
| 11 | 2019 - Q1 (2019-03-31) | $42,330,000 | 2.26% | 300,000 | $127.47 |
| 12 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $120.02 |
| 13 | 2018 - Q3 (2018-09-30) | $75,605,000 | 1.86% | 500,000 | $139.74 |
| 14 | 2018 - Q2 (2018-06-30) | $139,700,000 | 3.93% | 1,000,000 | $139.47 |
| 15 | 2018 - Q1 (2018-03-31) | $311,923,000 | 6.76% | 2,033,000 | $151.30 |
| 16 | 2017 - Q4 (2017-12-31) | $153,420,000 | 3.67% | 1,000,000 | $145.41 |
| 17 | 2017 - Q3 (2017-09-30) | $145,080,000 | 3.38% | 1,000,000 | $139.31 |
| 18 | 2017 - Q2 (2017-06-30) | $153,830,000 | 3.8% | 1,000,000 | $150.76 |
| 19 | 2017 - Q1 (2017-03-31) | $348,280,000 | 8.61% | 2,000,000 | $167.68 |
| 20 | 2016 - Q4 (2016-12-31) | $315,563,000 | 6.93% | 1,901,100 | $152.32 |
| 21 | 2016 - Q3 (2016-09-30) | $317,700,000 | 6.38% | 2,000,000 | $151.75 |
| 22 | 2016 - Q2 (2016-06-30) | $354,482,000 | 10.68% | 2,335,500 | $143.15 |
| 23 | 2016 - Q1 (2016-03-31) | $379,503,000 | 7.92% | 2,505,800 | $127.73 |
The displayed share prices are average quarterly stock market prices.