Hedge Fund - P.A.W. CAPITAL PARTNERS
Smart Global Holdings Inc. (SGH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $4,574,000 | 11.16% | 200,000 | $20.82 |
| 2 | 2024 - Q1 (2024-03-31) | $3,290,000 | 7.22% | 125,000 | $21.86 |
| 3 | 2023 - Q4 (2023-12-31) | $2,839,500 | 6.88% | 150,000 | $17.31 |
| 4 | 2023 - Q3 (2023-09-30) | $3,774,250 | 10.19% | 155,000 | $25.25 |
| 5 | 2023 - Q2 (2023-06-30) | $5,802,000 | 11.9% | 200,000 | $20.05 |
| 6 | 2023 - Q1 (2023-03-31) | $3,448,000 | 7.61% | 200,000 | $16.70 |
| 7 | 2022 - Q4 (2022-12-31) | $2,976,000 | 8.12% | 200,000 | $15.29 |
| 8 | 2022 - Q3 (2022-09-30) | $3,968,000 | 5.94% | 250,000 | $18.22 |
| 9 | 2022 - Q2 (2022-06-30) | $3,601,000 | 5.22% | 220,000 | $22.79 |
| 10 | 2022 - Q1 (2022-03-31) | $5,166,000 | 5.39% | 200,000 | $28.24 |
| 11 | 2021 - Q4 (2021-12-31) | $7,099,000 | 6.51% | 200,000 | $28.37 |
| 12 | 2021 - Q3 (2021-09-30) | $3,560,000 | 3.16% | 160,000 | $23.93 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2022-02-02