Hedge Fund - FACT Capital
Atour Lifestyle Hldgs Ltd ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $14,187,474 | 6.74% | 500,440 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $13,456,832 | 5.87% | 500,440 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $15,744,802 | 6.1% | 606,970 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $11,137,900 | 3.97% | 606,970 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $10,850,309 | 3.94% | 604,811 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $8,840,233 | 3.54% | 509,230 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $8,394,414 | 3.33% | 445,327 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $710,289 | 0.33% | 43,737 | $ |
The displayed share prices are average quarterly stock market prices.