Hedge Fund - Maso Capital
Joyy Inc. (YY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $11,608,000 | 10.03% | 292,400 | $39.76 |
| 2 | 2023 - Q3 (2023-09-30) | $11,143,000 | 6.07% | 292,400 | $34.66 |
| 3 | 2023 - Q2 (2023-06-30) | $8,980,000 | 3.93% | 292,400 | $29.31 |
| 4 | 2023 - Q1 (2023-03-31) | $9,117,000 | 6.05% | 292,400 | $33.65 |
| 5 | 2022 - Q4 (2022-12-31) | $9,237,000 | 3.34% | 292,400 | $28.91 |
| 6 | 2022 - Q3 (2022-09-30) | $7,602,000 | 2.91% | 292,400 | $27.45 |
| 7 | 2022 - Q2 (2022-06-30) | $8,731,000 | 4.92% | 292,400 | $36.80 |
| 8 | 2022 - Q1 (2022-03-31) | $10,740,000 | 4.36% | 292,400 | $45.17 |
| 9 | 2021 - Q4 (2021-12-31) | $13,284,000 | 6.1% | 292,400 | $51.58 |
| 10 | 2021 - Q3 (2021-09-30) | $16,032,000 | 7.22% | 292,400 | $56.02 |
| 11 | 2021 - Q2 (2021-06-30) | $23,090,000 | 7.58% | 350,000 | $84.90 |
The displayed share prices are average quarterly stock market prices.