Hedge Fund - Private Capital Management
Perion Network Ltd. (PERI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $45,842,166 | 5.09% | 1,485,007 | $28.40 |
| 2 | 2023 - Q3 (2023-09-30) | $43,983,822 | 5.19% | 1,435,972 | $33.55 |
| 3 | 2023 - Q2 (2023-06-30) | $45,035,031 | 5.35% | 1,468,374 | $34.35 |
| 4 | 2023 - Q1 (2023-03-31) | $59,849,274 | 6.95% | 1,512,109 | $33.30 |
| 5 | 2022 - Q4 (2022-12-31) | $43,225,683 | 5.86% | 1,708,525 | $24.36 |
| 6 | 2022 - Q3 (2022-09-30) | $32,929,000 | 4.76% | 1,707,060 | $20.16 |
| 7 | 2022 - Q2 (2022-06-30) | $30,981,000 | 4.72% | 1,704,115 | $20.74 |
| 8 | 2022 - Q1 (2022-03-31) | $36,671,000 | 5.34% | 1,630,540 | $21.30 |
| 9 | 2021 - Q4 (2021-12-31) | $37,990,000 | 5.61% | 1,579,605 | $24.40 |
| 10 | 2021 - Q3 (2021-09-30) | $26,214,000 | 3.85% | 1,512,652 | $19.06 |
| 11 | 2021 - Q2 (2021-06-30) | $31,950,000 | 4.8% | 1,491,592 | $16.90 |
| 12 | 2021 - Q1 (2021-03-31) | $26,568,000 | 4.52% | 1,484,257 | $18.06 |
| 13 | 2020 - Q4 (2020-12-31) | $28,799,000 | 5.35% | 2,262,268 | $8.84 |
| 14 | 2020 - Q3 (2020-09-30) | $14,234,000 | 3.25% | 2,039,217 | $5.97 |
| 15 | 2020 - Q2 (2020-06-30) | $11,160,000 | 2.76% | 2,133,769 | $5.11 |
| 16 | 2020 - Q1 (2020-03-31) | $8,058,000 | 2.52% | 1,647,754 | $7.18 |
| 17 | 2019 - Q4 (2019-12-31) | $546,000 | 0.09% | 87,825 | $5.27 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:3.0000 on 2018-08-27