KONTIKI CAPITAL MANAGEMENT (HK) LTD. – Formula One Group Transaction History
KONTIKI CAPITAL MANAGEMENT (HK) LTD. portfolio value:
$98.66M
portfolio value
KONTIKI CAPITAL MANAGEMENT (HK) LTD. quarter portfolio value change:
-7.83%
quarter
Formula One Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.37% | 6.24K shares | -7.98M | $58.5 | 1.68M |
| Q2 2022 | share | Increase | +14.15% | 208.29K shares | 3.84M | $63.47 | 1.68M |
| Q1 2022 | share | Increase | +8.48% | 115.12K shares | 16.99M | $69.84 | 1.47M |
| Q4 2021 | share | Decrease | -49.34% | -1.32M shares | -51.89M | $63 | 1.35M |
| Q3 2021 | share | Increase | +2.84% | 74.01K shares | 12.14M | $51.41 | 2.67M |
| Q2 2021 | share | Decrease | -12.33% | -366.17K shares | -3.03M | $48.21 | 2.60M |
| Q1 2021 | share | Decrease | -0.49% | -14.5K shares | 1.43M | $43.29 | 2.97M |
| Q4 2020 | share | Increase | +5.78% | 163.2K shares | 24.81M | $42.6 | 2.98M |
| Q3 2020 | share | Increase | +24.29% | 551.45K shares | 30.35M | $36.27 | 2.82M |
| Q2 2020 | share | Increase | +3.82% | 83.54K shares | 12.44M | $31.71 | 2.27M |
| Q1 2020 | share | Increase | +89.66% | 1.03M shares | 6.54M | $27.23 | 2.18M |
| Q4 2019 | share | 0.00% | 0 shares | 5.04M | $45.97 | 1.15M | |
| Q3 2019 | share | Increase | +1.27% | 14.5K shares | 5.36M | $41.59 | 1.15M |
| Q2 2019 | share | Increase | +26.70% | 239.97K shares | 11.09M | $37.41 | 1.13M |
| Q1 2019 | share | Increase | +68.77% | 366.19K shares | 15.15M | $35.05 | 898.72K |
| Q4 2018 | share | Increase | +82.75% | 241.13K shares | 5.51M | $30.7 | 532.53K |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $37.19 | 291.4K | |
| Q2 2018 | share | Increase | 0.00% | 291.4K shares | 10.82M | $37.13 | 291.4K |