Hedge Fund - Alta Fox Capital Management
Idt Corp (IDT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $9,442,707 | 7.21% | 249,741 | $35.73 |
| 2 | 2023 - Q4 (2023-12-31) | $6,598,665 | 4.21% | 193,566 | $29.47 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $30.88 |
| 4 | 2023 - Q1 (2023-03-31) | $4,677,821 | 4.42% | 137,260 | $30.78 |
| 5 | 2022 - Q4 (2022-12-31) | $7,674,691 | 5.68% | 272,442 | $26.81 |
| 6 | 2022 - Q3 (2022-09-30) | $16,132,000 | 4.86% | 649,681 | $25.70 |
| 7 | 2022 - Q2 (2022-06-30) | $83,000,000 | 17.43% | 330,018 | $27.60 |
| 8 | 2022 - Q1 (2022-03-31) | $9,839,000 | 2.4% | 288,605 | $37.17 |
| 9 | 2021 - Q4 (2021-12-31) | $10,408,000 | 5.31% | 235,692 | $50.82 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1183.0000:1000.0000 on 2013-08-01