Hedge Fund - Hidden Lake Asset Management
Zto Express (Cayman) Inc. (ZTO)
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 | $21.94 |
| 2 | 2024 - Q3 (2024-09-30) | $3,822,011 | 2.1% | 154,300 | $20.71 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $25.62 |
| 4 | 2022 - Q1 (2022-03-31) | $16,628,000 | 5.68% | 665,120 | $28.24 |
| 5 | 2021 - Q4 (2021-12-31) | $23,793,000 | 12.21% | 843,119 | $29.85 |
| 6 | 2021 - Q3 (2021-09-30) | $36,061,000 | 9.52% | 1,176,169 | $28.69 |
| 7 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $31.88 |
| 8 | 2020 - Q1 (2020-03-31) | $1,922,000 | 3.07% | 72,600 | $24.24 |
| 9 | 2019 - Q4 (2019-12-31) | $5,261,000 | 8.36% | 225,300 | $21.61 |
The displayed share prices are average quarterly stock market prices.