Federated Hermes’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 |
-978,736
| Closed | -$3.25M | – | 2050 |
|
|
2023
Q4 | $3.25M | Sell |
978,736
-224,323
| -19% | -$745K | 0.01% | 822 |
|
|
2023
Q3 | $5.35M | Buy |
1,203,059
+692,120
| +135% | +$3.08M | 0.01% | 675 |
|
|
2023
Q2 | $2.71M | Buy |
510,939
+220,059
| +76% | +$1.17M | 0.01% | 863 |
|
|
2023
Q1 | $2.46M | Sell |
290,880
-75,819
| -21% | -$642K | 0.01% | 891 |
|
|
2022
Q4 | $2.56M | Buy |
366,699
+121,056
| +49% | +$844K | 0.01% | 841 |
|
|
2022
Q3 | $1.16M | Buy |
245,643
+860
| +0.4% | +$4.07K | ﹤0.01% | 1076 |
|
|
2022
Q2 | $1.99M | Sell |
244,783
-25,135
| -9% | -$204K | 0.01% | 928 |
|
|
2022
Q1 | $2.46M | Sell |
269,918
-74,200
| -22% | -$677K | 0.01% | 984 |
|
|
2021
Q4 | $4.53M | Buy |
344,118
+88,081
| +34% | +$1.16M | 0.01% | 841 |
|
|
2021
Q3 | $5.13M | Buy |
256,037
+185,199
| +261% | +$3.71M | 0.01% | 817 |
|
|
2021
Q2 | $2.06M | Buy |
70,838
+46,956
| +197% | +$1.36M | ﹤0.01% | 1086 |
|
|
2021
Q1 | $648K | Buy |
+23,882
| New | +$648K | ﹤0.01% | 1510 |
|