Hedge Fund - OLP Capital
360 Digitech Inc. (QFIN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $204,385,019 | 31.41% | 12,919,407 | $15.32 |
| 2 | 2023 - Q3 (2023-09-30) | $197,214,029 | 37.68% | 12,839,455 | $17.07 |
| 3 | 2023 - Q2 (2023-06-30) | $221,535,734 | 51.87% | 12,820,355 | $16.82 |
| 4 | 2023 - Q1 (2023-03-31) | $245,244,091 | 58.2% | 12,641,448 | $20.96 |
| 5 | 2022 - Q4 (2022-12-31) | $197,659,420 | 41.97% | 9,708,223 | $14.85 |
| 6 | 2022 - Q3 (2022-09-30) | $55,209,000 | 13.78% | 4,306,492 | $14.56 |
| 7 | 2022 - Q2 (2022-06-30) | $82,396,000 | 14.07% | 4,762,752 | $14.85 |
| 8 | 2022 - Q1 (2022-03-31) | $61,398,000 | 14.57% | 3,989,495 | $18.70 |
| 9 | 2021 - Q4 (2021-12-31) | $11,753,000 | 5.48% | 512,570 | $22.25 |
The displayed share prices are average quarterly stock market prices.