Hedge Fund - Tiger Pacific Capital
Ke Holdings Inc. (BEKE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $15.89 |
| 2 | 2023 - Q2 (2023-06-30) | $4,369,434 | 1.19% | 294,238 | $16.33 |
| 3 | 2023 - Q1 (2023-03-31) | $42,609,561 | 9.07% | 2,261,654 | $18.51 |
| 4 | 2022 - Q4 (2022-12-31) | $49,317,511 | 11.95% | 3,532,773 | $13.90 |
| 5 | 2022 - Q3 (2022-09-30) | $61,436,000 | 13.47% | 3,506,607 | $16.19 |
| 6 | 2022 - Q2 (2022-06-30) | $70,633,000 | 9.05% | 3,935,007 | $14.08 |
| 7 | 2022 - Q1 (2022-03-31) | $50,248,000 | 8.73% | 4,062,106 | $17.81 |
| 8 | 2021 - Q4 (2021-12-31) | $38,050,000 | 5.35% | 1,891,139 | $20.48 |
The displayed share prices are average quarterly stock market prices.