Hedge Fund - Keywise Capital Management
58.Com Inc. (WUBA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $51.56 |
| 2 | 2020 - Q1 (2020-03-31) | $838,000 | 0.22% | 17,200 | $57.48 |
| 3 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $56.25 |
| 4 | 2019 - Q3 (2019-09-30) | $350,000 | 0.15% | 7,100 | $55.36 |
| 5 | 2019 - Q2 (2019-06-30) | $27,834,000 | 11.45% | 447,700 | $64.45 |
| 6 | 2019 - Q1 (2019-03-31) | $2,102,000 | 0.93% | 32,000 | $63.00 |
| 7 | 2018 - Q4 (2018-12-31) | $634,000 | 0.49% | 11,700 | $60.99 |
| 8 | 2018 - Q3 (2018-09-30) | $567,000 | 0.2% | 7,700 | $69.14 |
| 9 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $56.83 |
| 10 | 2017 - Q2 (2017-06-30) | $415,000 | 0.22% | 9,400 | $41.19 |
| 11 | 2017 - Q1 (2017-03-31) | $478,000 | 0.29% | 13,500 | $33.02 |
| 12 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $55.24 |
| 13 | 2015 - Q4 (2015-12-31) | $8,799,000 | 6.54% | 133,400 | $56.33 |
| 14 | 2015 - Q3 (2015-09-30) | $7,128,000 | 12.7% | 151,500 | $51.87 |
| 15 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $41.26 |
| 16 | 2014 - Q3 (2014-09-30) | $25,313,000 | 10.73% | 679,532 | $46.27 |
| 17 | 2014 - Q2 (2014-06-30) | $96,471,000 | 19.93% | 1,784,510 | $42.44 |
The displayed share prices are average quarterly stock market prices.