Hedge Fund - QVT Financial
Makemytrip Limited (MMYT)
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 | $94.31 |
| 2 | 2024 - Q2 (2024-06-30) | $16,116,251 | 1.51% | 191,632 | $74.67 |
| 3 | 2024 - Q1 (2024-03-31) | $22,566,175 | 1.9% | 319,408 | $56.89 |
| 4 | 2023 - Q4 (2023-12-31) | $19,611,190 | 1.11% | 417,437 | $42.15 |
| 5 | 2023 - Q3 (2023-09-30) | $18,828,793 | 1.06% | 464,679 | $34.68 |
| 6 | 2023 - Q2 (2023-06-30) | $13,246,667 | 0.72% | 490,981 | $25.67 |
| 7 | 2023 - Q1 (2023-03-31) | $12,014,305 | 0.59% | 490,981 | $26.59 |
| 8 | 2022 - Q4 (2022-12-31) | $13,536,346 | 0.71% | 490,981 | $28.86 |
| 9 | 2022 - Q3 (2022-09-30) | $15,073,000 | 1.05% | 490,981 | $30.88 |
| 10 | 2022 - Q2 (2022-06-30) | $12,608,000 | 0.79% | 490,981 | $25.81 |
| 11 | 2022 - Q1 (2022-03-31) | $13,173,000 | 0.57% | 490,981 | $25.78 |
| 12 | 2021 - Q4 (2021-12-31) | $13,605,000 | 0.46% | 490,981 | $29.75 |
| 13 | 2021 - Q3 (2021-09-30) | $13,615,000 | 1% | 500,730 | $27.03 |
| 14 | 2021 - Q2 (2021-06-30) | $15,047,000 | 0.99% | 500,730 | $27.78 |
| 15 | 2021 - Q1 (2021-03-31) | $16,295,000 | 1.13% | 515,981 | $31.79 |
| 16 | 2020 - Q4 (2020-12-31) | $16,566,000 | 0.91% | 560,981 | $22.73 |
| 17 | 2020 - Q3 (2020-09-30) | $8,617,000 | 1.05% | 560,981 | $15.90 |
| 18 | 2020 - Q2 (2020-06-30) | $8,594,000 | 1.46% | 560,981 | $14.83 |
| 19 | 2020 - Q1 (2020-03-31) | $6,707,000 | 1.56% | 560,981 | $21.63 |
| 20 | 2019 - Q4 (2019-12-31) | $12,846,000 | 2.49% | 560,981 | $24.19 |
| 21 | 2019 - Q3 (2019-09-30) | $14,143,000 | 2.9% | 623,312 | $24.54 |
| 22 | 2019 - Q2 (2019-06-30) | $14,928,000 | 3.15% | 623,312 | $25.28 |
| 23 | 2019 - Q1 (2019-03-31) | $16,537,000 | 4.16% | 623,312 | $27.26 |
| 24 | 2018 - Q4 (2018-12-31) | $14,526,000 | 4.73% | 623,312 | $24.02 |
| 25 | 2018 - Q3 (2018-09-30) | $16,370,000 | 4.22% | 623,312 | $31.91 |
| 26 | 2018 - Q2 (2018-06-30) | $21,523,000 | 6.18% | 623,312 | $35.96 |
| 27 | 2018 - Q1 (2018-03-31) | $39,806,000 | 4.17% | 1,200,001 | $31.85 |
| 28 | 2017 - Q4 (2017-12-31) | $40,936,000 | 2.31% | 1,416,841 | $27.66 |
| 29 | 2017 - Q3 (2017-09-30) | $57,493,000 | 2.14% | 2,066,001 | $31.98 |
| 30 | 2017 - Q2 (2017-06-30) | $73,549,000 | 1.96% | 2,264,837 | $34.73 |
| 31 | 2017 - Q1 (2017-03-31) | $68,951,000 | 2.14% | 2,053,014 | $32.09 |
| 32 | 2016 - Q4 (2016-12-31) | $47,782,000 | 1.45% | 2,220,919 | $24.90 |
| 33 | 2016 - Q3 (2016-09-30) | $39,612,000 | 1.49% | 1,794,024 | $19.01 |
| 34 | 2016 - Q2 (2016-06-30) | $28,997,000 | 1.99% | 2,034,024 | $16.69 |
| 35 | 2016 - Q1 (2016-03-31) | $35,041,000 | 2.14% | 2,034,024 | $17.93 |
| 36 | 2015 - Q4 (2015-12-31) | $25,341,000 | 1.42% | 1,549,113 | $16.54 |
| 37 | 2015 - Q3 (2015-09-30) | $19,965,000 | 0.68% | 1,452,013 | $15.63 |
| 38 | 2015 - Q2 (2015-06-30) | $22,672,000 | 0.34% | 1,152,013 | $20.88 |
| 39 | 2015 - Q1 (2015-03-31) | $31,950,000 | 1.77% | 1,454,913 | $24.34 |
| 40 | 2014 - Q4 (2014-12-31) | $41,972,000 | 2.09% | 1,614,913 | $27.36 |
| 41 | 2014 - Q3 (2014-09-30) | $43,065,000 | 2.21% | 1,547,413 | $28.85 |
| 42 | 2014 - Q2 (2014-06-30) | $50,271,000 | 2.71% | 1,431,000 | $25.43 |
The displayed share prices are average quarterly stock market prices.
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