Aubrey Capital Management’s Pinduoduo PDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-120,900
| Closed | -$16.3M | – | 64 |
|
|
2024
Q3 | $16.3M | Sell |
120,900
-1,100
| -0.9% | -$148K | 6.29% | 6 |
|
|
2024
Q2 | $16M | Buy |
122,000
+4,300
| +4% | +$565K | 6.41% | 6 |
|
|
2024
Q1 | $13.5M | Buy |
117,700
+20,500
| +21% | +$2.36M | 4.79% | 10 |
|
|
2023
Q4 | $14.2M | Buy |
97,200
+93,900
| +2,845% | +$13.7M | 6.05% | 6 |
|
|
2023
Q3 | $265K | Hold |
3,300
| – | – | 0.15% | 49 |
|
|
2023
Q2 | $228K | Sell |
3,300
-163,400
| -98% | -$11.3M | 0.15% | 49 |
|
|
2023
Q1 | $12.7M | Sell |
166,700
-40,900
| -20% | -$3.1M | 7.34% | 4 |
|
|
2022
Q4 | $16.9M | Hold |
207,600
| – | – | 13.56% | 2 |
|
|
2022
Q3 | $13M | Buy |
207,600
+60,100
| +41% | +$3.76M | 11.14% | 2 |
|
|
2022
Q2 | $9.12M | Buy |
+147,500
| New | +$9.12M | 7.34% | 3 |
|
|
2021
Q4 | – | Sell |
-800
| Closed | -$72.5K | – | 51 |
|
|
2021
Q3 | $72.5K | Buy |
+800
| New | +$72.5K | 0.02% | 46 |
|
|
2020
Q3 | – | Sell |
-88,500
| Closed | -$3.19M | – | 55 |
|
|
2020
Q2 | $3.19M | Hold |
88,500
| – | – | 1.43% | 30 |
|
|
2020
Q1 | $3.19M | Hold |
88,500
| – | – | 1.97% | 20 |
|
|
2019
Q4 | $3.35M | Buy |
+88,500
| New | +$3.35M | 1.9% | 28 |
|