Canada Pension Plan Investment Board’s Dada Nexus DADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-618,010
| Closed | -$779K | – | 1366 |
|
|
2024
Q2 | $779K | Buy |
618,010
+413,600
| +202% | +$521K | ﹤0.01% | 1029 |
|
|
2024
Q1 | $419K | Sell |
204,410
-117,990
| -37% | -$242K | ﹤0.01% | 1113 |
|
|
2023
Q4 | $1.07M | Hold |
322,400
| – | – | ﹤0.01% | 942 |
|
|
2023
Q3 | $1.43M | Hold |
322,400
| – | – | ﹤0.01% | 806 |
|
|
2023
Q2 | $1.71M | Buy |
322,400
+60,500
| +23% | +$321K | ﹤0.01% | 745 |
|
|
2023
Q1 | $2.22M | Hold |
261,900
| – | – | ﹤0.01% | 757 |
|
|
2022
Q4 | $1.83M | Buy |
261,900
+247,600
| +1,731% | +$1.73M | ﹤0.01% | 740 |
|
|
2022
Q3 | $68K | Sell |
14,300
-60,000
| -81% | -$285K | ﹤0.01% | 1105 |
|
|
2022
Q2 | $603K | Sell |
74,300
-305,100
| -80% | -$2.48M | ﹤0.01% | 921 |
|
|
2022
Q1 | $3.46M | Buy |
379,400
+206,500
| +119% | +$1.89M | ﹤0.01% | 661 |
|
|
2021
Q4 | $2.28M | Buy |
172,900
+172,620
| +61,650% | +$2.27M | ﹤0.01% | 858 |
|
|
2021
Q3 | $6K | Sell |
280
-26,720
| -99% | -$573K | ﹤0.01% | 1344 |
|
|
2021
Q2 | $783K | Sell |
27,000
-118,000
| -81% | -$3.42M | ﹤0.01% | 873 |
|
|
2021
Q1 | $3.94M | Buy |
+145,000
| New | +$3.94M | 0.01% | 683 |
|