Hedge Fund - GPI Capital
Sofi Technologies Inc. (SOFI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $12.99 |
| 2 | 2024 - Q3 (2024-09-30) | $29,473,114 | 8.69% | 3,749,760 | $7.27 |
| 3 | 2024 - Q2 (2024-06-30) | $24,785,914 | 6.54% | 3,749,760 | $7.05 |
| 4 | 2024 - Q1 (2024-03-31) | $27,373,248 | 6.13% | 3,749,760 | $7.94 |
| 5 | 2023 - Q4 (2023-12-31) | $37,310,112 | 8.86% | 3,749,760 | $7.95 |
| 6 | 2023 - Q3 (2023-09-30) | $32,357,582 | 6.36% | 4,049,760 | $8.79 |
| 7 | 2023 - Q2 (2023-06-30) | $46,461,648 | 8.51% | 5,570,941 | $6.52 |
| 8 | 2023 - Q1 (2023-03-31) | $44,134,612 | 8.99% | 7,270,941 | $6.06 |
| 9 | 2022 - Q4 (2022-12-31) | $33,519,038 | 8.37% | 7,270,941 | $4.96 |
| 10 | 2022 - Q3 (2022-09-30) | $35,482,000 | 9.07% | 7,270,941 | $6.33 |
| 11 | 2022 - Q2 (2022-06-30) | $38,318,000 | 10.19% | 7,270,941 | $6.76 |
| 12 | 2022 - Q1 (2022-03-31) | $68,710,000 | 10.86% | 7,270,941 | $11.49 |
| 13 | 2021 - Q4 (2021-12-31) | $124,440,000 | 15.83% | 7,870,941 | $18.35 |
| 14 | 2021 - Q3 (2021-09-30) | $147,594,000 | 18.91% | 9,294,349 | $15.67 |
| 15 | 2021 - Q2 (2021-06-30) | $178,173,000 | 20.95% | 9,294,349 | $18.54 |
The displayed share prices are average quarterly stock market prices.