Hedge Fund - P.A.W. CAPITAL PARTNERS
Asure Software Inc (ASUR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $3,427,200 | 8.31% | 360,000 | $8.36 |
| 2 | 2023 - Q3 (2023-09-30) | $2,554,200 | 6.9% | 270,000 | $12.10 |
| 3 | 2023 - Q2 (2023-06-30) | $2,553,600 | 5.24% | 210,000 | $13.32 |
| 4 | 2023 - Q1 (2023-03-31) | $4,060,000 | 8.96% | 280,000 | $11.80 |
| 5 | 2022 - Q4 (2022-12-31) | $3,222,300 | 8.79% | 345,000 | $7.13 |
| 6 | 2022 - Q3 (2022-09-30) | $2,116,000 | 3.17% | 370,000 | $5.47 |
| 7 | 2022 - Q2 (2022-06-30) | $2,109,000 | 3.06% | 370,000 | $5.96 |
| 8 | 2022 - Q1 (2022-03-31) | $2,202,000 | 2.3% | 370,000 | $6.95 |
| 9 | 2021 - Q4 (2021-12-31) | $2,858,000 | 2.62% | 365,000 | $8.74 |
| 10 | 2021 - Q3 (2021-09-30) | $3,604,000 | 3.2% | 400,000 | $8.79 |
| 11 | 2021 - Q2 (2021-06-30) | $3,814,000 | 3.2% | 430,000 | $8.20 |
| 12 | 2021 - Q1 (2021-03-31) | $3,362,000 | 2.95% | 440,000 | $8.01 |
| 13 | 2020 - Q4 (2020-12-31) | $3,337,000 | 2.94% | 470,000 | $7.62 |
| 14 | 2020 - Q3 (2020-09-30) | $3,020,000 | 3.28% | 400,000 | $6.79 |
| 15 | 2020 - Q2 (2020-06-30) | $1,800,000 | 2.03% | 280,000 | $6.24 |
| 16 | 2020 - Q1 (2020-03-31) | $671,000 | 0.9% | 112,500 | $7.76 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2012-05-01