Hedge Fund - P.A.W. CAPITAL PARTNERS
Dxc Technology Co (DXC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $19.91 |
| 2 | 2024 - Q2 (2024-06-30) | $1,145,400 | 2.79% | 60,000 | $18.78 |
| 3 | 2024 - Q1 (2024-03-31) | $2,545,200 | 5.58% | 120,000 | $21.81 |
| 4 | 2023 - Q4 (2023-12-31) | $2,744,400 | 6.65% | 120,000 | $22.25 |
| 5 | 2023 - Q3 (2023-09-30) | $3,749,400 | 10.13% | 180,000 | $22.95 |
| 6 | 2023 - Q2 (2023-06-30) | $4,275,200 | 8.77% | 160,000 | $24.90 |
| 7 | 2023 - Q1 (2023-03-31) | $2,811,600 | 6.2% | 110,000 | $27.26 |
| 8 | 2022 - Q4 (2022-12-31) | $2,650,000 | 7.23% | 100,000 | $27.81 |
| 9 | 2022 - Q3 (2022-09-30) | $2,938,000 | 4.4% | 120,000 | $27.49 |
| 10 | 2022 - Q2 (2022-06-30) | $3,637,000 | 5.28% | 120,000 | $31.03 |
| 11 | 2022 - Q1 (2022-03-31) | $4,079,000 | 4.26% | 125,000 | $33.07 |
| 12 | 2021 - Q4 (2021-12-31) | $3,219,000 | 2.95% | 100,000 | $32.58 |
| 13 | 2021 - Q3 (2021-09-30) | $2,017,000 | 1.79% | 60,000 | $37.86 |
| 14 | 2021 - Q2 (2021-06-30) | $2,336,000 | 1.96% | 60,000 | $35.69 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
289.0000:250.0000 on 2018-06-01
-
4353.0000:2500.0000 on 2015-11-30
Hedge Fund Resource Center