Number of Shares
126,000.00
Current Holdings Value*
$2.16 Mil
% of Portfolio
2.05%
Total Estimate Gain
$1.38 Mil
% of Total Estimate Gain
33.71%

North Star Micro Cap Fund's Turtle Beach Corp Holding Summary

As of 2025-02-28, NORTHERN LIGHTS FUND TRUST II held 126,000.00 shares of Turtle Beach Corp(TBCH), totaling $2.16 Mil. This investment constitutes 2.05% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0.63% of the outstanding Turtle Beach Corp(TBCH) stock.

The initial trade took place in 2020Q2. And since then North Star Micro Cap Fund has made 1 purchases of TBCH, at an average price of $11.09, for a total of 368,200.00 shares. In addition, there have been 3 sales at an average price of $15.25 for 242,200.00 shares. Based on historical transaction data and TBCH's current price of $14.02, North Star Micro Cap Fund's estimated gain on his TBCH holdings is $1.38 Mil, reflecting a 33.71% gain to date.

North Star Micro Cap Fund TBCH ($14.02) Holding Chart

North Star Micro Cap Fund TBCH ($14.02) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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