Hedge Fund - Private Capital Management
Harrow Inc. ()
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2025 - Q2 (2025-06-30) | $59,411,325 | 5.73% | 1,945,361 | $ |
2 | 2025 - Q1 (2025-03-31) | $50,182,948 | 5.49% | 1,890,627 | $ |
3 | 2024 - Q4 (2024-12-31) | $56,866,680 | 5.96% | 1,694,983 | $ |
4 | 2024 - Q3 (2024-09-30) | $97,279,098 | 10.42% | 2,163,681 | $ |
5 | 2024 - Q2 (2024-06-30) | $56,713,237 | 6.59% | 2,714,851 | $ |
6 | 2024 - Q1 (2024-03-31) | $39,853,959 | 4.46% | 3,012,393 | $ |
7 | 2023 - Q4 (2023-12-31) | $31,298,366 | 3.48% | 2,794,497 | $ |
8 | 2023 - Q3 (2023-09-30) | $20,360,853 | 2.4% | 1,416,900 | $ |
9 | 2023 - Q2 (2023-06-30) | $21,940,668 | 2.6% | 1,152,346 | $ |
10 | 2023 - Q1 (2023-03-31) | $24,666,656 | 2.86% | 1,165,721 | $ |
11 | 2022 - Q4 (2022-12-31) | $15,374,916 | 2.08% | 1,041,661 | $ |
12 | 2022 - Q3 (2022-09-30) | $12,424,000 | 1.79% | 1,029,356 | $ |
13 | 2022 - Q2 (2022-06-30) | $7,253,000 | 1.1% | 996,351 | $ |
The displayed share prices are average quarterly stock market prices.