Hedge Fund - Pinpoint Asset Management
Ke Holdings Inc. (BEKE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $41,288,868 | 7.17% | 2,055,195 | $19.81 |
| 2 | 2024 - Q4 (2024-12-31) | $11,469,489 | 2.03% | 593,889 | $20.62 |
| 3 | 2024 - Q3 (2024-09-30) | $14,249,746 | 3.06% | 715,708 | $14.76 |
| 4 | 2024 - Q2 (2024-06-30) | $6,862,396 | 0.97% | 431,975 | $15.66 |
| 5 | 2024 - Q1 (2024-03-31) | $7,866,946 | 1.26% | 550,677 | $13.97 |
| 6 | 2023 - Q4 (2023-12-31) | $6,732,434 | 1.48% | 415,326 | $15.47 |
| 7 | 2023 - Q3 (2023-09-30) | $14,794,408 | 3.46% | 915,448 | $15.89 |
| 8 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $16.33 |
| 9 | 2023 - Q1 (2023-03-31) | $7,831,249 | 2.09% | 722,724 | $18.51 |
| 10 | 2022 - Q4 (2022-12-31) | $6,712,373 | 1.61% | 470,371 | $13.90 |
| 11 | 2022 - Q3 (2022-09-30) | $5,909 | 1.95% | 337,300 | $16.19 |
| 12 | 2022 - Q2 (2022-06-30) | $8,631 | 3.43% | 480,800 | $14.08 |
| 13 | 2022 - Q1 (2022-03-31) | $5,947 | 2.46% | 480,800 | $17.81 |
| 14 | 2021 - Q4 (2021-12-31) | $4,010 | 3.66% | 87,500 | $20.48 |
| 15 | 2021 - Q3 (2021-09-30) | $13,252 | 4.87% | 452,900 | $24.38 |
| 16 | 2021 - Q2 (2021-06-30) | $40,037 | 9.75% | 839,700 | $51.09 |
| 17 | 2021 - Q1 (2021-03-31) | $41,356 | 10.5% | 725,800 | $62.85 |
| 18 | 2020 - Q4 (2020-12-31) | $9,502 | 2.02% | 154,400 | $66.46 |
The displayed share prices are average quarterly stock market prices.