CM
Caption Management’s Pinduoduo PDD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $283K | Sell |
2,700
-7,909
| -75% | -$828K | ﹤0.01% | 384 |
|
2025
Q1 | $1.26M | Sell |
10,609
-108,391
| -91% | -$12.8M | 0.01% | 172 |
|
2024
Q4 | $11.5M | Buy |
119,000
+115,000
| +2,875% | +$11.2M | 0.11% | 13 |
|
2024
Q3 | $539K | Buy |
+4,000
| New | +$539K | 0.01% | 230 |
|
2024
Q2 | – | Sell |
-11,400
| Closed | -$1.33M | – | 720 |
|
2024
Q1 | $1.33M | Buy |
11,400
+7,996
| +235% | +$930K | 0.02% | 139 |
|
2023
Q4 | $498K | Sell |
3,404
-18,596
| -85% | -$2.72M | 0.01% | 213 |
|
2023
Q3 | $2.16M | Buy |
+22,000
| New | +$2.16M | 0.03% | 79 |
|
2022
Q2 | – | Sell |
-23,400
| Closed | -$938K | – | 815 |
|
2022
Q1 | $938K | Buy |
+23,400
| New | +$938K | 0.01% | 254 |
|
2021
Q4 | – | Sell |
-138,600
| Closed | -$12.6M | – | 857 |
|
2021
Q3 | $12.6M | Buy |
138,600
+109,100
| +370% | +$9.89M | 0.14% | 28 |
|
2021
Q2 | $3.75M | Buy |
+29,500
| New | +$3.75M | 0.05% | 59 |
|
2021
Q1 | – | Sell |
-15,375
| Closed | -$2.73M | – | 661 |
|
2020
Q4 | $2.73M | Sell |
15,375
-53,425
| -78% | -$9.49M | 0.06% | 58 |
|
2020
Q3 | $5.1M | Buy |
+68,800
| New | +$5.1M | 0.12% | 27 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 546 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 506 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 468 |
|