Hedge Fund - IvyRock Asset Management
Zto Express (Cayman) Inc. (ZTO)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $28.24 |
2 | 2021 - Q4 (2021-12-31) | $12,642,000 | 14.46% | 447,983 | $29.85 |
3 | 2021 - Q3 (2021-09-30) | $14,119,000 | 13.37% | 460,516 | $28.69 |
4 | 2021 - Q2 (2021-06-30) | $12,763,000 | 6.57% | 420,516 | $30.88 |
5 | 2021 - Q1 (2021-03-31) | $8,760,000 | 5.7% | 300,516 | $32.64 |
6 | 2020 - Q4 (2020-12-31) | $8,763,000 | 5.39% | 300,516 | $29.37 |
The displayed share prices are average quarterly stock market prices.