Hedge Fund - Whetstone Capital Advisors
Domo Inc. (DOMO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $369,000 | 0.18% | 35,844 | $9.24 |
| 2 | 2023 - Q3 (2023-09-30) | $352,000 | 0.19% | 35,844 | $13.89 |
| 3 | 2023 - Q2 (2023-06-30) | $3,387,000 | 1.88% | 231,060 | $14.77 |
| 4 | 2023 - Q1 (2023-03-31) | $5,081,000 | 3.27% | 358,048 | $14.08 |
| 5 | 2022 - Q4 (2022-12-31) | $5,075,000 | 4.39% | 356,383 | $15.51 |
| 6 | 2022 - Q3 (2022-09-30) | $10,711,000 | 6.6% | 595,386 | $26.21 |
| 7 | 2022 - Q2 (2022-06-30) | $16,734,000 | 9.8% | 601,956 | $36.71 |
| 8 | 2022 - Q1 (2022-03-31) | $32,927,000 | 11.12% | 651,124 | $45.45 |
| 9 | 2021 - Q4 (2021-12-31) | $36,851,000 | 7.55% | 742,971 | $73.50 |
| 10 | 2021 - Q3 (2021-09-30) | $64,256,000 | 11.23% | 760,963 | $85.60 |
| 11 | 2021 - Q2 (2021-06-30) | $61,800,000 | 11.48% | 764,565 | $65.51 |
| 12 | 2021 - Q1 (2021-03-31) | $43,983,000 | 9.27% | 781,371 | $64.97 |
| 13 | 2020 - Q4 (2020-12-31) | $50,428,000 | 10.41% | 790,781 | $43.11 |
| 14 | 2020 - Q3 (2020-09-30) | $30,593,000 | 5.66% | 798,153 | $36.05 |
| 15 | 2020 - Q2 (2020-06-30) | $25,792,000 | 5.43% | 801,753 | $22.25 |
| 16 | 2020 - Q1 (2020-03-31) | $8,911,000 | 3.06% | 896,464 | $20.15 |
| 17 | 2019 - Q4 (2019-12-31) | $12,420,000 | 3.8% | 571,824 | $18.47 |
| 18 | 2019 - Q3 (2019-09-30) | $11,241,000 | 3.01% | 703,432 | $24.14 |
| 19 | 2019 - Q2 (2019-06-30) | $3,399,000 | 1.04% | 124,432 | $34.75 |
| 20 | 2019 - Q1 (2019-03-31) | $2,197,000 | 0.89% | 54,482 | $30.68 |
| 21 | 2018 - Q4 (2018-12-31) | $1,069,000 | 0.61% | 54,482 | $17.65 |
| 22 | 2018 - Q3 (2018-09-30) | $6,587,000 | 2.31% | 307,102 | $19.81 |
The displayed share prices are average quarterly stock market prices.