Hedge Fund - Yarra Square Partners
Fleetcor Technologies Inc (FLT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $8,844,563 | 8.6% | 31,296 | $248.37 |
| 2 | 2023 - Q3 (2023-09-30) | $7,991,121 | 7.79% | 31,296 | $261.41 |
| 3 | 2023 - Q2 (2023-06-30) | $11,134,394 | 11.51% | 44,346 | $228.04 |
| 4 | 2023 - Q1 (2023-03-31) | $9,350,354 | 11.48% | 44,346 | $202.91 |
| 5 | 2022 - Q4 (2022-12-31) | $8,079,348 | 12.65% | 43,986 | $183.19 |
| 6 | 2022 - Q3 (2022-09-30) | $5,785,000 | 8.97% | 32,836 | $214.29 |
| 7 | 2022 - Q2 (2022-06-30) | $7,414,000 | 9.33% | 35,286 | $238.16 |
| 8 | 2022 - Q1 (2022-03-31) | $7,294,000 | 7.42% | 29,286 | $236.98 |
| 9 | 2021 - Q4 (2021-12-31) | $5,604,000 | 5.89% | 25,036 | $238.87 |
| 10 | 2021 - Q3 (2021-09-30) | $4,934,000 | 4.76% | 18,886 | $258.74 |
| 11 | 2021 - Q2 (2021-06-30) | $4,554,000 | 3.86% | 17,786 | $276.72 |
| 12 | 2021 - Q1 (2021-03-31) | $5,449,000 | 4.44% | 20,286 | $271.74 |
| 13 | 2020 - Q4 (2020-12-31) | $5,535,000 | 4.76% | 20,286 | $256.74 |
The displayed share prices are average quarterly stock market prices.