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 2023 - Q4 (2023-12-31) $4,985,990 10.71% 376,870 $11.82
2 2023 - Q3 (2023-09-30) $1,577,800 3.17% 140,000 $16.73
3 2023 - Q2 (2023-06-30) $1,825,358 3.58% 91,865 $14.27
4 2023 - Q1 (2023-03-31) $6,357,135 14.39% 625,087 $7.74
5 2022 - Q4 (2022-12-31) $5,630,097 13.93% 895,087 $5.03
6 2022 - Q3 (2022-09-30) $3,888,000 8.41% 895,087 $4.80
7 2022 - Q2 (2022-06-30) $3,947,000 7.68% 895,087 $5.27
8 2022 - Q1 (2022-03-31) $5,290,000 8.54% 895,087 $6.26
9 2021 - Q4 (2021-12-31) $5,608,000 7.47% 794,397 $8.16
10 2021 - Q3 (2021-09-30) $6,235,000 8.25% 704,515 $9.72
11 2021 - Q2 (2021-06-30) $5,965,000 6.96% 581,939 $10.60

The displayed share prices are average quarterly stock market prices.