Hedge Fund - Old Well Partners
Ke Holdings Inc. (BEKE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $14.76 |
| 2 | 2024 - Q2 (2024-06-30) | $1,707,919 | 1.86% | 120,701 | $15.66 |
| 3 | 2024 - Q1 (2024-03-31) | $4,153,339 | 3.49% | 302,501 | $13.97 |
| 4 | 2023 - Q4 (2023-12-31) | $4,611,761 | 4.07% | 284,501 | $15.47 |
| 5 | 2023 - Q3 (2023-09-30) | $7,627,925 | 6.32% | 491,490 | $15.89 |
| 6 | 2023 - Q2 (2023-06-30) | $9,105,872 | 8.21% | 613,190 | $16.33 |
| 7 | 2023 - Q1 (2023-03-31) | $10,991,068 | 8.19% | 583,390 | $18.51 |
| 8 | 2022 - Q4 (2022-12-31) | $9,226,024 | 7.98% | 660,890 | $13.90 |
| 9 | 2022 - Q3 (2022-09-30) | $12,106,000 | 10.05% | 690,990 | $16.19 |
| 10 | 2022 - Q2 (2022-06-30) | $11,771,000 | 9.41% | 655,790 | $14.08 |
| 11 | 2022 - Q1 (2022-03-31) | $5,371,000 | 3.6% | 434,190 | $17.81 |
| 12 | 2021 - Q4 (2021-12-31) | $5,833,000 | 3.6% | 289,890 | $20.48 |
The displayed share prices are average quarterly stock market prices.