Hedge Fund - Dalton Investments
Makemytrip Limited (MMYT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $23,883,880 | 15.8% | 508,384 | $42.15 |
| 2 | 2023 - Q3 (2023-09-30) | $25,687,289 | 19.89% | 633,941 | $34.68 |
| 3 | 2023 - Q2 (2023-06-30) | $17,265,608 | 14.62% | 639,941 | $25.67 |
| 4 | 2023 - Q1 (2023-03-31) | $18,446,489 | 16.18% | 753,841 | $26.59 |
| 5 | 2022 - Q4 (2022-12-31) | $20,783,396 | 17.97% | 753,841 | $28.86 |
| 6 | 2022 - Q3 (2022-09-30) | $26,455,000 | 21.74% | 861,714 | $30.88 |
| 7 | 2022 - Q2 (2022-06-30) | $22,129,000 | 20.13% | 861,714 | $25.81 |
| 8 | 2022 - Q1 (2022-03-31) | $24,307,000 | 17.09% | 905,971 | $25.78 |
| 9 | 2021 - Q4 (2021-12-31) | $21,854,000 | 14.27% | 788,686 | $29.75 |
| 10 | 2021 - Q3 (2021-09-30) | $19,332,000 | 14.15% | 711,000 | $27.03 |
| 11 | 2021 - Q2 (2021-06-30) | $21,366,000 | 11.76% | 711,000 | $27.78 |
| 12 | 2021 - Q1 (2021-03-31) | $20,281,000 | 11.1% | 642,200 | $31.79 |
| 13 | 2020 - Q4 (2020-12-31) | $19,454,000 | 9.6% | 658,800 | $22.73 |
| 14 | 2020 - Q3 (2020-09-30) | $9,205,000 | 6.05% | 599,300 | $15.90 |
| 15 | 2020 - Q2 (2020-06-30) | $925,000 | 0.67% | 60,400 | $14.83 |
| 16 | 2020 - Q1 (2020-03-31) | $722,000 | 0.55% | 60,400 | $21.63 |
The displayed share prices are average quarterly stock market prices.