Credit Suisse’s Dada Nexus DADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-121,938
| Closed | -$405K | – | 2959 |
|
|
2023
Q4 | $405K | Buy |
121,938
+15,734
| +15% | +$52.2K | ﹤0.01% | 2812 |
|
|
2023
Q3 | $473K | Buy |
106,204
+23,580
| +29% | +$105K | ﹤0.01% | 2703 |
|
|
2023
Q2 | $439K | Sell |
82,624
-49,504
| -37% | -$263K | ﹤0.01% | 2834 |
|
|
2023
Q1 | $1.12M | Buy |
132,128
+19,602
| +17% | +$166K | ﹤0.01% | 2242 |
|
|
2022
Q4 | $784K | Sell |
112,526
-176,921
| -61% | -$1.23M | ﹤0.01% | 2498 |
|
|
2022
Q3 | $1.37M | Buy |
289,447
+159,607
| +123% | +$755K | ﹤0.01% | 2083 |
|
|
2022
Q2 | $1.05M | Sell |
129,840
-126,998
| -49% | -$1.03M | ﹤0.01% | 2332 |
|
|
2022
Q1 | $2.34M | Sell |
256,838
-56,235
| -18% | -$513K | ﹤0.01% | 1958 |
|
|
2021
Q4 | $4.12M | Buy |
313,073
+173,430
| +124% | +$2.28M | ﹤0.01% | 1647 |
|
|
2021
Q3 | $2.8M | Sell |
139,643
-91,828
| -40% | -$1.84M | ﹤0.01% | 1923 |
|
|
2021
Q2 | $6.71M | Sell |
231,471
-15,927
| -6% | -$462K | ﹤0.01% | 1362 |
|
|
2021
Q1 | $6.72M | Buy |
247,398
+226,746
| +1,098% | +$6.15M | ﹤0.01% | 1362 |
|
|
2020
Q4 | $754K | Sell |
20,652
-313
| -1% | -$11.4K | ﹤0.01% | 2751 |
|
|
2020
Q3 | $555K | Buy |
+20,965
| New | +$555K | ﹤0.01% | 2620 |
|