Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen JIANPU TECHNOLOGY INC-SP ADR stake
total: 670
Viking Global Investors AIJTY trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 3
- Held since:
- 2017 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2018 Q4
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any JIANPU TECHNOLOGY INC-SP ADR (AIJTY) shares. To date, the estimated cost basis is nearly $51.84 for "buy" trades and estimated average "sell" price is $48.52. Viking Global Investors first purchased AIJTY in 2017 Q4, initially acquiring 327,227 shares. Since the initial investment in JIANPU TECHNOLOGY INC-SP ADR (AIJTY), Viking Global Investors has made 4 more transactions.
When did Ole Andreas Halvorsen sell JIANPU TECHNOLOGY INC-SP ADR (AIJTY)?
Ole Andreas Halvorsen sold off the entire JIANPU TECHNOLOGY INC-SP ADR (AIJTY) position in 2018 Q4.
When did Ole Andreas Halvorsen buy JIANPU TECHNOLOGY INC-SP ADR (AIJTY)?
Ole Andreas Halvorsen first invested in JIANPU TECHNOLOGY INC-SP ADR (AIJTY) in 2017 Q4 at the reported quarter-end price of $51.84 per share.
What's the cost basis of Viking Global Investors's AIJTY stake?
The estimated cost basis for JIANPU TECHNOLOGY INC-SP ADR (AIJTY) stake is around $51.84 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $51.84
- Weighted AVG sell price:
- $48.52
Ole Andreas Halvorsen's historical trades in JIANPU TECHNOLOGY INC-SP ADR
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q4
|
0.00%
|
$39.11
|
-100% (-21,145.13)
|
|||
|
2018 Q3
|
0.00%
|
$39.11
|
-70.34% (-50,154.37)
|
|||
|
2018 Q2
|
0.02%
|
$52.88
|
-74.15% (-204,524.38)
|
|||
|
2018 Q1
|
0.07%
|
$44.24
|
-15.71% (-51,403.37)
|
|||
|
2017 Q4
|
0.10%
|
$51.84
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.