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DIDI GLOBAL LOCK
DIDI GLOBAL LOCK historical holders
total: 1
Clipper Fund DIDI GLOBAL LOCK transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2021 Q4
Christopher Davis has been an institutional investor in DIDI GLOBAL LOCK (DIDI GLOBAL LOCK) since 2021 Q3. According to 2026 Q1 report, Christopher Davis doesn't hold any shares. The fund/company first acquired DIDI GLOBAL LOCK in 2021 Q3, initially purchasing about 2.46M shares. Since the initial investment, Clipper Fund has made 1 more transaction in this position.
When did Christopher Davis exit their DIDI GLOBAL LOCK position?
Christopher Davis no longer holds DIDI GLOBAL LOCK (DIDI GLOBAL LOCK). They sold off their entire position in 2021 Q4, closing out an investment that began in 2021 Q3.
When did Christopher Davis first invest in 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, acquiring 2,464,072 shares in their initial purchase.
What is Christopher Davis's average cost basis for DIDI GLOBAL LOCK?
Based on historical transaction data, Christopher Davis's estimated cost basis for DIDI GLOBAL LOCK (DIDI GLOBAL LOCK) is approximately $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
DIDI GLOBAL LOCK transactions history by Clipper Fund
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.