Hedge Fund - Maso Capital
Sohu.com Ltd (SOHU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $7,921,000 | 6.84% | 797,667 | $8.93 |
| 2 | 2023 - Q3 (2023-09-30) | $7,514,000 | 4.09% | 797,667 | $10.83 |
| 3 | 2023 - Q2 (2023-06-30) | $8,790,000 | 3.85% | 797,667 | $12.67 |
| 4 | 2023 - Q1 (2023-03-31) | $11,750,000 | 7.8% | 797,667 | $15.05 |
| 5 | 2022 - Q4 (2022-12-31) | $8,448,000 | 3.06% | 616,206 | $14.80 |
| 6 | 2022 - Q3 (2022-09-30) | $7,593,000 | 2.91% | 472,476 | $16.91 |
| 7 | 2022 - Q2 (2022-06-30) | $7,829,000 | 4.41% | 472,476 | $15.59 |
| 8 | 2022 - Q1 (2022-03-31) | $6,265,000 | 2.54% | 372,476 | $17.22 |
| 9 | 2021 - Q4 (2021-12-31) | $6,064,000 | 2.78% | 372,476 | $18.87 |
| 10 | 2021 - Q3 (2021-09-30) | $6,720,000 | 3.02% | 322,476 | $21.35 |
| 11 | 2021 - Q2 (2021-06-30) | $5,351,000 | 1.75% | 287,681 | $17.83 |
| 12 | 2021 - Q1 (2021-03-31) | $4,522,000 | 1.74% | 287,681 | $17.90 |
| 13 | 2020 - Q4 (2020-12-31) | $4,586,000 | 1.25% | 287,681 | $18.34 |
| 14 | 2020 - Q3 (2020-09-30) | $5,713,000 | 3.19% | 287,681 | $17.35 |
| 15 | 2020 - Q2 (2020-06-30) | $3,537,000 | 1.42% | 384,000 | $7.80 |
| 16 | 2020 - Q1 (2020-03-31) | $2,392,000 | 0.61% | 384,000 | $9.95 |
| 17 | 2019 - Q4 (2019-12-31) | $4,293,000 | 1.38% | 384,000 | $10.47 |
| 18 | 2019 - Q2 (2019-06-30) | $4,477,000 | 2.34% | 319,800 | $15.81 |
| 19 | 2019 - Q1 (2019-03-31) | $4,883,000 | 3.35% | 294,500 | $19.33 |
| 20 | 2018 - Q4 (2018-12-31) | $4,900,000 | 6.15% | 281,300 | $19.05 |
| 21 | 2018 - Q3 (2018-09-30) | $5,354,000 | 5.21% | 269,300 | $25.38 |
| 22 | 2018 - Q2 (2018-06-30) | $9,745,000 | 5.52% | 274,500 | $36.01 |
The displayed share prices are average quarterly stock market prices.