Hedge Fund - North Run Capital
Powerfleet Inc. (PWFL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $7,248,598 | 16.64% | 2,694,646 | $2.74 |
| 2 | 2022 - Q3 (2022-09-30) | $7,289,000 | 14.8% | 2,366,622 | $2.88 |
| 3 | 2022 - Q2 (2022-06-30) | $5,397,000 | 11.06% | 2,486,902 | $2.54 |
| 4 | 2022 - Q1 (2022-03-31) | $6,648,000 | 9.78% | 2,238,500 | $3.66 |
| 5 | 2021 - Q4 (2021-12-31) | $10,585,000 | 8.13% | 2,233,173 | $6.24 |
| 6 | 2021 - Q3 (2021-09-30) | $14,962,000 | 10.78% | 2,233,173 | $6.94 |
| 7 | 2021 - Q2 (2021-06-30) | $16,487,000 | 11.23% | 2,289,800 | $7.29 |
| 8 | 2021 - Q1 (2021-03-31) | $17,202,000 | 12.67% | 2,092,700 | $8.24 |
| 9 | 2020 - Q4 (2020-12-31) | $12,381,000 | 14.38% | 1,666,338 | $6.69 |
| 10 | 2020 - Q3 (2020-09-30) | $8,679,000 | 10.02% | 1,541,516 | $5.30 |
| 11 | 2020 - Q2 (2020-06-30) | $6,558,000 | 8.99% | 1,419,400 | $4.65 |
| 12 | 2020 - Q1 (2020-03-31) | $4,671,000 | 4.69% | 1,350,000 | $6.45 |
| 13 | 2019 - Q4 (2019-12-31) | $5,436,000 | 4.27% | 835,000 | $6.02 |
The displayed share prices are average quarterly stock market prices.