RAFFLES ASSOCIATES LP

Holdings History for VOXX International Corp - Common Stock (VOXX)

Symbol: VOXX
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.14%	$0	0	-39,837	-100%	$8.00	Q3 2024
30 Jun 2024	0.14%	0%	$125,885	39,837	0		$3.16	Q2 2024
31 Mar 2024	0.38%	0%	$325,070	39,837	0		$8.16	Q1 2024
31 Dec 2023	0.54%	-0.81%	$425,459	39,837	-60,218	-60%	$10.68	Q4 2023
30 Sep 2023	1.1%	-0.07%	$798,439	100,055	-7,000	-6.5%	$7.98	Q3 2023
30 Jun 2023	1.8%	-0.48%	$1,336,046	107,055	-28,445	-21%	$12.48	Q2 2023
31 Mar 2023	2.3%	0%	$1,670,715	135,500	0		$12.33	Q1 2023
31 Dec 2022	1.3%	0%	$1,135,490	135,500	0		$8.38	Q4 2022
30 Sep 2022	1.1%	+0.24%	$1,031,000	135,500	+30,000	+28%	$7.61	Q3 2022
30 Jun 2022	1.1%	0%	$982,000	105,500	0		$9.31	Q2 2022
31 Mar 2022	1.1%	+0.1%	$1,052,000	105,500	+10,000	+10%	$9.97	Q1 2022
31 Dec 2021	0.93%	0%	$971,000	95,500	0		$10.17	Q4 2021
30 Sep 2021	1%	0%	$1,093,000	95,500	0		$11.45	Q3 2021
30 Jun 2021	1.1%	0%	$1,338,000	95,500	0		$14.01	Q2 2021
31 Mar 2021	1.9%	0%	$1,820,000	95,500	0		$19.06	Q1 2021
31 Dec 2020	1.4%	0%	$1,219,000	95,500	0		$12.76	Q4 2020
30 Sep 2020	1.2%	-0.06%	$734,000	95,500	-4,500	-4.5%	$7.69	Q3 2020
30 Jun 2020	0.94%	0%	$578,000	100,000	0		$5.78	Q2 2020
31 Mar 2020	0.52%	0%	$285,000	100,000	0		$2.85	Q1 2020
31 Dec 2019	0.42%	0%	$438,000	100,000	0		$4.38	Q4 2019
30 Sep 2019	0.45%	0%	$470,000	100,000	0		$4.70	Q3 2019
30 Jun 2019	0.43%	0%	$416,000	100,000	0		$4.16	Q2 2019
31 Mar 2019	0.51%	0%	$462,000	100,000	0		$4.62	Q1 2019
31 Dec 2018	0.45%	+0.11%	$396,000	100,000	+25,000	+33%	$3.96	Q4 2018
30 Sep 2018	0.36%	+0.12%	$390,000	75,000	+25,000	+50%	$5.20	Q3 2018
30 Jun 2018	0.23%	+0.23%	$270,000	50,000	+50,000	NEW	$5.40	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.