Hedge Fund - Keywise Capital Management
Unity Software Inc. (U)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $35,958,666 | 5.9% | 879,400 | $30.82 |
| 2 | 2023 - Q3 (2023-09-30) | $27,604,366 | 4.57% | 879,400 | $38.51 |
| 3 | 2023 - Q2 (2023-06-30) | $37,189,230 | 6.77% | 856,500 | $32.02 |
| 4 | 2023 - Q1 (2023-03-31) | $12,431,008 | 2.82% | 383,200 | $32.16 |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $41.13 |
| 6 | 2022 - Q2 (2022-06-30) | $21,985,000 | 18.87% | 597,100 | $56.78 |
| 7 | 2022 - Q1 (2022-03-31) | $17,927,000 | 9.93% | 180,700 | $103.58 |
The displayed share prices are average quarterly stock market prices.