Hedge Fund - Samjo Capital
Thryv Hldgs Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $38,267,158 | 13.55% | 1,880,450 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $37,015,379 | 14.56% | 1,972,050 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $18,327,000 | 15.36% | 745,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $17,525,600 | 15.89% | 760,000 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $14,250,000 | 15.01% | 750,000 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $7,947,000 | 9.7% | 570,000 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $11,665,000 | 14.23% | 521,000 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $8,492,000 | 7.26% | 302,000 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $9,666,000 | 6.47% | 235,000 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $5,798,000 | 4.25% | 193,000 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $6,904,000 | 4.67% | 193,000 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $2,691,000 | 1.99% | 115,000 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $1,350,000 | 1.15% | 100,000 | $ |
The displayed share prices are average quarterly stock market prices.