Hedge Fund - Harbert Management
Turtle Beach Corp (HEAR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $7,489,194 | 5.32% | 522,259 | $15.54 |
| 2 | 2024 - Q1 (2024-03-31) | $8,877,979 | 6.1% | 514,964 | $12.08 |
| 3 | 2023 - Q4 (2023-12-31) | $5,638,856 | 3.86% | 514,964 | $9.80 |
| 4 | 2023 - Q3 (2023-09-30) | $4,673,298 | 3.33% | 514,964 | $10.74 |
| 5 | 2023 - Q2 (2023-06-30) | $5,999,331 | 3.36% | 514,964 | $11.15 |
| 6 | 2023 - Q1 (2023-03-31) | $4,787,346 | 3.16% | 477,779 | $8.48 |
| 7 | 2022 - Q4 (2022-12-31) | $3,226,500 | 2.58% | 450,000 | $7.83 |
| 8 | 2022 - Q3 (2022-09-30) | $3,042,000 | 1.61% | 446,100 | $10.48 |
| 9 | 2022 - Q2 (2022-06-30) | $7,338,000 | 3.57% | 600,000 | $17.02 |
| 10 | 2022 - Q1 (2022-03-31) | $12,472,000 | 5.22% | 585,816 | $20.94 |
| 11 | 2021 - Q4 (2021-12-31) | $13,040,000 | 3.28% | 585,816 | $26.99 |
| 12 | 2021 - Q3 (2021-09-30) | $16,297,000 | 5.78% | 585,816 | $29.17 |
| 13 | 2021 - Q2 (2021-06-30) | $16,279,000 | 9.08% | 510,000 | $30.31 |
| 14 | 2021 - Q1 (2021-03-31) | $11,737,000 | 5.53% | 440,100 | $27.38 |
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