Hedge Fund - Harvard Management Co
Grab Holdings Ltd ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $3.23 |
| 2 | 2023 - Q3 (2023-09-30) | $46,149 | 5.2% | 13,036,482 | $3.57 |
| 3 | 2023 - Q2 (2023-06-30) | $44,715 | 4.38% | 13,036,482 | $3.11 |
| 4 | 2023 - Q1 (2023-03-31) | $39,239,811 | 4.12% | 13,036,482 | $3.32 |
| 5 | 2022 - Q4 (2022-12-31) | $41,977,472 | 5.2% | 13,036,482 | $2.87 |
| 6 | 2022 - Q3 (2022-09-30) | $24,463,000 | 3.04% | 9,301,490 | $3.03 |
| 7 | 2022 - Q2 (2022-06-30) | $13,586,000 | 1.57% | 5,369,919 | $2.87 |
| 8 | 2022 - Q1 (2022-03-31) | $12,897,000 | 1.3% | 3,684,960 | $5.06 |
| 9 | 2021 - Q4 (2021-12-31) | $14,260,000 | 1.33% | 2,000,000 | $10.77 |
The displayed share prices are average quarterly stock market prices.