KONTIKI CAPITAL MANAGEMENT (HK) LTD. – Formula One Group Transaction History
KONTIKI CAPITAL MANAGEMENT (HK) LTD. portfolio value:
$16.88M
portfolio value
KONTIKI CAPITAL MANAGEMENT (HK) LTD. quarter portfolio value change:
-9.40%
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% | 1.2K shares | -1.68M | $52.52 | 321.54K |
| Q2 2022 | share | Increase | +13.09% | 37.07K shares | 687K | $57.97 | 320.34K |
| Q1 2022 | share | Increase | +8.49% | 22.16K shares | 2.38M | $63.13 | 283.26K |
| Q4 2021 | share | Decrease | -38.25% | -161.72K shares | -4.4M | $59.44 | 261.09K |
| Q3 2021 | share | Increase | +2.86% | 11.76K shares | 2.37M | $47.05 | 422.82K |
| Q2 2021 | share | Decrease | -32.44% | -197.38K shares | -5.73M | $42.63 | 411.05K |
| Q1 2021 | share | Decrease | -0.82% | -5.05K shares | -52K | $38.22 | 608.44K |
| Q4 2020 | share | Increase | +5.79% | 33.56K shares | 3.87M | $37.99 | 613.49K |
| Q3 2020 | share | Increase | +1.47% | 8.42K shares | 2.75M | $33.51 | 579.93K |
| Q2 2020 | share | Increase | +3.80% | 20.92K shares | 2.46M | $29.18 | 571.51K |
| Q1 2020 | share | 0.00% | 0 shares | -9.88M | $25.82 | 550.58K | |
| Q4 2019 | share | 0.00% | 0 shares | 2.30M | $43.78 | 550.58K | |
| Q3 2019 | share | 0.00% | 0 shares | 2.05M | $39.59 | 550.58K | |
| Q2 2019 | share | Decrease | -30.36% | -239.97K shares | -7.16M | $35.86 | 550.58K |
| Q1 2019 | share | Decrease | -27.44% | -298.99K shares | -5.47M | $34.04 | 790.56K |
| Q4 2018 | share | 0.00% | 0 shares | -6.38M | $29.72 | 1.08M | |
| Q3 2018 | share | 0.00% | 0 shares | 294K | $35.58 | 1.08M | |
| Q2 2018 | share | Increase | +227.42% | 756.78K shares | 28.72M | $35.31 | 1.08M |
| Q1 2018 | share | Increase | 0.00% | 332.77K shares | 9.74M | $29.29 | 332.77K |