Hedge Fund - Moon Capital
Gridsum Holding Inc. (GSUM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $1.84 |
| 2 | 2020 - Q4 (2020-12-31) | $4,895,000 | 2.4% | 3,002,952 | $1.73 |
| 3 | 2020 - Q3 (2020-09-30) | $3,634,000 | 1.23% | 3,002,952 | $0.89 |
| 4 | 2020 - Q2 (2020-06-30) | $1,653,000 | 1.16% | 2,360,375 | $0.73 |
| 5 | 2020 - Q1 (2020-03-31) | $1,605,000 | 1.5% | 2,360,375 | $1.03 |
| 6 | 2019 - Q4 (2019-12-31) | $2,880,000 | 3.93% | 2,360,375 | $1.89 |
| 7 | 2019 - Q3 (2019-09-30) | $3,965,000 | 1.45% | 2,360,375 | $2.40 |
| 8 | 2019 - Q2 (2019-06-30) | $6,562,000 | 2.23% | 2,360,375 | $3.32 |
| 9 | 2019 - Q1 (2019-03-31) | $6,987,000 | 3.42% | 2,360,375 | $2.86 |
| 10 | 2018 - Q4 (2018-12-31) | $5,273,000 | 3.27% | 2,364,675 | $4.69 |
| 11 | 2018 - Q3 (2018-09-30) | $15,245,000 | 7.47% | 2,374,675 | $6.16 |
| 12 | 2018 - Q2 (2018-06-30) | $16,601,000 | 9.41% | 2,385,144 | $6.63 |
| 13 | 2018 - Q1 (2018-03-31) | $10,733,000 | 5.18% | 1,313,663 | $10.60 |
| 14 | 2017 - Q4 (2017-12-31) | $12,020,000 | 3.71% | 1,313,663 | $8.90 |
| 15 | 2017 - Q3 (2017-09-30) | $6,386,000 | 1.72% | 620,008 | $8.94 |
| 16 | 2017 - Q2 (2017-06-30) | $5,307,000 | 1.38% | 620,008 | $11.25 |
| 17 | 2017 - Q1 (2017-03-31) | $3,834,000 | 1.15% | 288,519 | $11.93 |
| 18 | 2016 - Q4 (2016-12-31) | $2,765,000 | 0.91% | 271,301 | $14.55 |
| 19 | 2016 - Q3 (2016-09-30) | $3,370,000 | 1.27% | 200,000 | $16.48 |
The displayed share prices are average quarterly stock market prices.