Hedge Fund - Ophir Asset Management
Stride Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $29,983,156 | 5.95% | 505,022 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $27,456,457 | 6.47% | 609,737 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $26,271,573 | 5.47% | 705,656 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $27,708,000 | 5.15% | 705,939 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $18,438,684 | 3.54% | 589,472 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $36,177,000 | 6.58% | 860,750 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $6,914,000 | 1.42% | 1,703,118 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $52,085,000 | 7.99% | 1,433,668 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $57,826,000 | 6.96% | 1,734,940 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $56,411,000 | 7.79% | 1,569,581 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $44,908,000 | 7.88% | 1,397,703 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $48,797,000 | 9.86% | 1,648,572 | $ |
The displayed share prices are average quarterly stock market prices.