Hedge Fund - Rutabaga Capital Management
Pc Tel Inc (PCTI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $5,952,000 | 5.18% | 1,260,958 | $4.76 |
| 2 | 2022 - Q2 (2022-06-30) | $4,741,000 | 3.79% | 1,159,167 | $4.23 |
| 3 | 2022 - Q1 (2022-03-31) | $5,254,000 | 3.29% | 1,132,317 | $5.00 |
| 4 | 2021 - Q4 (2021-12-31) | $6,420,000 | 4.25% | 1,132,317 | $5.75 |
| 5 | 2021 - Q3 (2021-09-30) | $6,361,000 | 3.08% | 1,022,651 | $6.52 |
| 6 | 2021 - Q2 (2021-06-30) | $6,989,000 | 3.03% | 1,066,951 | $6.70 |
| 7 | 2021 - Q1 (2021-03-31) | $6,349,000 | 2.92% | 913,552 | $7.65 |
| 8 | 2020 - Q4 (2020-12-31) | $4,632,000 | 2.78% | 705,033 | $6.05 |
| 9 | 2020 - Q3 (2020-09-30) | $2,929,000 | 1.66% | 517,573 | $6.25 |
| 10 | 2020 - Q2 (2020-06-30) | $3,457,000 | 1.88% | 517,573 | $6.39 |
| 11 | 2020 - Q1 (2020-03-31) | $4,510,000 | 2.69% | 678,198 | $7.61 |
| 12 | 2019 - Q4 (2019-12-31) | $4,745,000 | 1.82% | 560,254 | $8.30 |
| 13 | 2019 - Q3 (2019-09-30) | $6,502,000 | 2.3% | 774,093 | $5.93 |
| 14 | 2019 - Q2 (2019-06-30) | $4,173,000 | 1.19% | 941,895 | $4.94 |
| 15 | 2019 - Q1 (2019-03-31) | $4,719,000 | 1.3% | 941,895 | $5.07 |
| 16 | 2018 - Q4 (2018-12-31) | $2,387,000 | 0.78% | 556,360 | $4.38 |
| 17 | 2018 - Q3 (2018-09-30) | $608,000 | 0.13% | 130,798 | $5.14 |
The displayed share prices are average quarterly stock market prices.