Hedge Fund - RPD Fund Management
Weibo Corp (WB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $38,141,802 | 70.72% | 3,041,611 | $13.31 |
| 2 | 2023 - Q2 (2023-06-30) | $25,718,031 | 51.69% | 1,961,711 | $15.88 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $20.45 |
| 4 | 2022 - Q4 (2022-12-31) | $70,327,891 | 32.18% | 3,678,237 | $15.07 |
| 5 | 2022 - Q3 (2022-09-30) | $67,939,000 | 26.87% | 3,973,049 | $19.32 |
| 6 | 2022 - Q2 (2022-06-30) | $63,921,000 | 22.99% | 2,763,551 | $22.40 |
| 7 | 2022 - Q1 (2022-03-31) | $2,205,000 | 1.19% | 89,943 | $29.53 |
| 8 | 2021 - Q4 (2021-12-31) | $2,028,000 | 1.22% | 65,467 | $40.63 |
The displayed share prices are average quarterly stock market prices.