Christopher Davis
Clipper Fund
Christopher Davis DIDI GLOBAL LOCK stake
total: 58
Clipper Fund DIDI GLOBAL LOCK trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2021 Q4
According to 2026 Q1 report, Christopher Davis doesn't hold any DIDI GLOBAL LOCK (DIDI GLOBAL LOCK) shares. To date, the estimated cost basis is nearly $7.4 for "buy" trades and estimated average "sell" price is $7.4. Clipper Fund first purchased DIDI GLOBAL LOCK in 2021 Q3, initially acquiring about 2.46M shares. Since the initial investment in DIDI GLOBAL LOCK (DIDI GLOBAL LOCK), Clipper Fund has made 1 more transaction.
When did Christopher Davis sell DIDI GLOBAL LOCK (DIDI GLOBAL LOCK)?
Christopher Davis sold off the entire DIDI GLOBAL LOCK (DIDI GLOBAL LOCK) position in 2021 Q4.
When did Christopher Davis buy DIDI GLOBAL LOCK (DIDI GLOBAL LOCK)?
Christopher Davis first invested in DIDI GLOBAL LOCK (DIDI GLOBAL LOCK) in 2021 Q3 at the reported quarter-end price of $7.40 per share.
What's the cost basis of Clipper Fund's DIDI GLOBAL LOCK stake?
The estimated cost basis for DIDI GLOBAL LOCK (DIDI GLOBAL LOCK) stake is around $7.40 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $7.40
- Weighted AVG sell price:
- $7.40
Christopher Davis's historical trades in DIDI GLOBAL LOCK
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$7.40
|
|
-100% (-2,464,072)
|
-1.54%
|
|
2021 Q3
|
1.54%
|
2,464,072
|
$7.40
|
$18,235,365
|
new
|
+1.54%
|
* 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.