Charles Schwab’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 |
-99,704
| Closed | -$126K | – | 3521 |
|
|
2024
Q2 | $126K | Sell |
99,704
-812
| -0.8% | -$1.02K | ﹤0.01% | 3463 |
|
|
2024
Q1 | $206K | Hold |
100,516
| – | – | ﹤0.01% | 3235 |
|
|
2023
Q4 | $334K | Sell |
100,516
-1,769
| -2% | -$5.87K | ﹤0.01% | 3198 |
|
|
2023
Q3 | $455K | Sell |
102,285
-1,160
| -1% | -$5.16K | ﹤0.01% | 3074 |
|
|
2023
Q2 | $549K | Sell |
103,445
-1,421
| -1% | -$7.55K | ﹤0.01% | 3003 |
|
|
2023
Q1 | $888K | Hold |
104,866
| – | – | ﹤0.01% | 2773 |
|
|
2022
Q4 | $731K | Buy |
104,866
+13,912
| +15% | +$97K | ﹤0.01% | 2887 |
|
|
2022
Q3 | $431K | Buy |
90,954
+806
| +0.9% | +$3.82K | ﹤0.01% | 3042 |
|
|
2022
Q2 | $732K | Buy |
90,148
+1,950
| +2% | +$15.8K | ﹤0.01% | 2915 |
|
|
2022
Q1 | $806K | Buy |
88,198
+3,562
| +4% | +$32.6K | ﹤0.01% | 2935 |
|
|
2021
Q4 | $1.11M | Buy |
84,636
+1,410
| +2% | +$18.6K | ﹤0.01% | 2867 |
|
|
2021
Q3 | $1.67M | Buy |
83,226
+1,755
| +2% | +$35.2K | ﹤0.01% | 2742 |
|
|
2021
Q2 | $2.36M | Buy |
81,471
+55,037
| +208% | +$1.6M | ﹤0.01% | 2658 |
|
|
2021
Q1 | $718K | Buy |
26,434
+900
| +4% | +$24.4K | ﹤0.01% | 2956 |
|
|
2020
Q4 | $932K | Buy |
+25,534
| New | +$932K | ﹤0.01% | 2796 |
|