Hedge Fund - Platinum Asset Management
Dingdong (Cayman) Ltd (DDL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $16,087,614 | 3.72% | 6,460,889 | $1.99 |
| 2 | 2025 - Q3 (2025-09-30) | $13,822,934 | 0.89% | 6,677,746 | $2.17 |
| 3 | 2025 - Q2 (2025-06-30) | $13,489,047 | 0.9% | 6,677,746 | $2.26 |
| 4 | 2025 - Q1 (2025-03-31) | $21,940,127 | 1.27% | 8,125,973 | $3.26 |
| 5 | 2024 - Q4 (2024-12-31) | $26,653,191 | 1.56% | 8,125,973 | $3.87 |
| 6 | 2024 - Q3 (2024-09-30) | $30,382,732 | 1.37% | 8,558,516 | $2.19 |
| 7 | 2024 - Q2 (2024-06-30) | $18,038,962 | 0.72% | 9,064,805 | $1.67 |
| 8 | 2024 - Q1 (2024-03-31) | $11,365,718 | 0.45% | 9,316,162 | $1.29 |
| 9 | 2023 - Q4 (2023-12-31) | $13,963,418 | 0.56% | 9,308,945 | $1.90 |
| 10 | 2023 - Q3 (2023-09-30) | $17,827,308 | 0.69% | 9,142,209 | $2.31 |
| 11 | 2023 - Q2 (2023-06-30) | $29,807,188 | 1.03% | 9,646,339 | $3.33 |
| 12 | 2023 - Q1 (2023-03-31) | $35,172,335 | 1.22% | 9,112,004 | $4.84 |
| 13 | 2022 - Q4 (2022-12-31) | $37,138,560 | 1.41% | 8,697,555 | $3.93 |
| 14 | 2022 - Q3 (2022-09-30) | $28,312,000 | 1.18% | 7,952,801 | $4.72 |
| 15 | 2022 - Q2 (2022-06-30) | $20,680,000 | 0.78% | 3,739,560 | $4.93 |
| 16 | 2022 - Q1 (2022-03-31) | $7,205,000 | 0.22% | 2,029,706 | $6.13 |
The displayed share prices are average quarterly stock market prices.
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