Hedge Fund - GPI Capital
Grab Holdings Ltd (GRAB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $31,952,800 | 7.16% | 10,176,051 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $34,293,292 | 8.14% | 10,176,051 | $3.23 |
| 3 | 2023 - Q3 (2023-09-30) | $36,023,221 | 7.09% | 10,176,051 | $3.57 |
| 4 | 2023 - Q2 (2023-06-30) | $34,903,855 | 6.39% | 10,176,051 | $3.11 |
| 5 | 2023 - Q1 (2023-03-31) | $30,629,914 | 6.24% | 10,176,051 | $3.32 |
| 6 | 2022 - Q4 (2022-12-31) | $32,766,884 | 8.18% | 10,176,051 | $ |
| 7 | 2022 - Q3 (2022-09-30) | $26,763,000 | 6.84% | 10,176,051 | $ |
| 8 | 2022 - Q2 (2022-06-30) | $25,745,000 | 6.85% | 10,176,051 | $ |
| 9 | 2022 - Q1 (2022-03-31) | $35,616,000 | 5.63% | 10,176,051 | $ |
| 10 | 2021 - Q4 (2021-12-31) | $86,688,000 | 11.03% | 12,158,251 | $ |
The displayed share prices are average quarterly stock market prices.