Hedge Fund - Thrive Capital
Vimeo Inc. (VMEO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $29,556,908 | 2.94% | 5,852,853 | $4.54 |
| 2 | 2024 - Q2 (2024-06-30) | $21,831,142 | 2.56% | 5,852,853 | $3.78 |
| 3 | 2024 - Q1 (2024-03-31) | $23,938,169 | 3.39% | 5,852,853 | $4.26 |
| 4 | 2023 - Q4 (2023-12-31) | $22,943,184 | 4.73% | 5,852,853 | $3.57 |
| 5 | 2023 - Q3 (2023-09-30) | $20,719,100 | 5.3% | 5,852,853 | $3.96 |
| 6 | 2023 - Q2 (2023-06-30) | $24,113,754 | 7.03% | 5,852,853 | $3.79 |
| 7 | 2023 - Q1 (2023-03-31) | $22,416,427 | 7.98% | 5,852,853 | $3.92 |
| 8 | 2022 - Q4 (2022-12-31) | $20,075,286 | 9.1% | 5,852,853 | $3.87 |
| 9 | 2022 - Q3 (2022-09-30) | $23,411,000 | 7.97% | 5,852,853 | $5.91 |
| 10 | 2022 - Q2 (2022-06-30) | $35,234,000 | 10.29% | 5,852,853 | $9.07 |
| 11 | 2022 - Q1 (2022-03-31) | $69,532,000 | 9.38% | 5,852,853 | $13.32 |
| 12 | 2021 - Q4 (2021-12-31) | $105,117,000 | 13.04% | 5,852,853 | $24.36 |
| 13 | 2021 - Q3 (2021-09-30) | $171,898,000 | 13.51% | 5,852,853 | $39.45 |
| 14 | 2021 - Q2 (2021-06-30) | $286,790,000 | 35.17% | 5,852,853 | $45.23 |
The displayed share prices are average quarterly stock market prices.