Hedge Fund - Dalton Investments
Momo Inc. (MOMO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $12.53 |
| 2 | 2021 - Q2 (2021-06-30) | $4,512,000 | 2.48% | 294,700 | $14.72 |
| 3 | 2021 - Q1 (2021-03-31) | $4,344,000 | 2.37% | 294,700 | $16.19 |
| 4 | 2020 - Q4 (2020-12-31) | $6,299,000 | 3.11% | 451,239 | $14.45 |
| 5 | 2020 - Q3 (2020-09-30) | $6,162,000 | 4.05% | 447,839 | $18.19 |
| 6 | 2020 - Q2 (2020-06-30) | $6,839,000 | 4.97% | 391,239 | $21.01 |
| 7 | 2020 - Q1 (2020-03-31) | $10,046,000 | 7.78% | 463,147 | $29.81 |
| 8 | 2019 - Q4 (2019-12-31) | $15,206,000 | 9.36% | 453,915 | $35.57 |
| 9 | 2019 - Q3 (2019-09-30) | $18,424,000 | 11.64% | 594,715 | $33.94 |
| 10 | 2019 - Q2 (2019-06-30) | $18,540,000 | 8.41% | 517,882 | $33.25 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:30.0000 on 2011-11-14