Hedge Fund - Roumell Asset Management
Opera Ltd (OPRA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $5,719,770 | 10.73% | 407,391 | $14.21 |
| 2 | 2024 - Q1 (2024-03-31) | $5,846,886 | 11% | 369,822 | $12.63 |
| 3 | 2023 - Q4 (2023-12-31) | $4,985,990 | 10.71% | 376,870 | $11.82 |
| 4 | 2023 - Q3 (2023-09-30) | $1,577,800 | 3.17% | 140,000 | $16.73 |
| 5 | 2023 - Q2 (2023-06-30) | $1,825,358 | 3.58% | 91,865 | $14.27 |
| 6 | 2023 - Q1 (2023-03-31) | $6,357,135 | 14.39% | 625,087 | $7.74 |
| 7 | 2022 - Q4 (2022-12-31) | $5,630,097 | 13.93% | 895,087 | $5.03 |
| 8 | 2022 - Q3 (2022-09-30) | $3,888,000 | 8.41% | 895,087 | $4.80 |
| 9 | 2022 - Q2 (2022-06-30) | $3,947,000 | 7.68% | 895,087 | $5.27 |
| 10 | 2022 - Q1 (2022-03-31) | $5,290,000 | 8.54% | 895,087 | $6.26 |
| 11 | 2021 - Q4 (2021-12-31) | $5,608,000 | 7.47% | 794,397 | $8.16 |
| 12 | 2021 - Q3 (2021-09-30) | $6,235,000 | 8.25% | 704,515 | $9.72 |
| 13 | 2021 - Q2 (2021-06-30) | $5,965,000 | 6.96% | 581,939 | $10.60 |
The displayed share prices are average quarterly stock market prices.
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