Hedge Fund - Ophir Asset Management
Harrow Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $6,139,056 | 1.21% | 548,130 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $7,072,612 | 1.66% | 492,179 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $6,753,088 | 1.4% | 354,679 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $9,271,000 | 1.72% | 438,134 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $11,349,200 | 2.18% | 768,916 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $10,347,000 | 1.88% | 857,232 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $31,041,000 | 6.37% | 1,480,967 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $13,890,000 | 2.13% | 2,036,629 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $16,462,000 | 1.98% | 1,905,354 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $16,086,000 | 2.22% | 1,769,670 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $15,522,000 | 2.72% | 1,670,817 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $8,483,000 | 1.71% | 1,285,319 | $ |
The displayed share prices are average quarterly stock market prices.