Hedge Fund - SCW Capital Management
Turtle Beach Corp (HEAR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $3,655,000 | 8.3% | 535,865 | $10.48 |
| 2 | 2022 - Q2 (2022-06-30) | $6,554,000 | 14.02% | 535,865 | $17.02 |
| 3 | 2022 - Q1 (2022-03-31) | $10,855,000 | 15.16% | 509,865 | $20.94 |
| 4 | 2021 - Q4 (2021-12-31) | $6,745,000 | 6.06% | 303,008 | $26.99 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2018-04-09
-
1.0000:5.0000 on 2012-03-22