GP
DADA
Galileo PTC’s Dada Nexus DADA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,569,476
| Closed | -$12.5M | – | 3 |
|
|
2024
Q3 | $12.5M | Hold |
6,569,476
| – | – | 1.47% | 4 |
|
|
2024
Q2 | $8.28M | Hold |
6,569,476
| – | – | 0.62% | 6 |
|
|
2024
Q1 | $13.5M | Hold |
6,569,476
| – | – | 0.8% | 6 |
|
|
2023
Q4 | $21.8M | Hold |
6,569,476
| – | – | 0.94% | 5 |
|
|
2023
Q3 | $29.2M | Sell |
6,569,476
-559
| -0% | -$2.49K | 0.89% | 5 |
|
|
2023
Q2 | $34.9M | Sell |
6,570,035
-19,173
| -0.3% | -$102K | 0.82% | 5 |
|
|
2023
Q1 | $55.8M | Hold |
6,589,208
| – | – | 1.65% | 4 |
|
|
2022
Q4 | $45.9M | Sell |
6,589,208
-143,208
| -2% | -$998K | 1.62% | 5 |
|
|
2022
Q3 | $31.8M | Hold |
6,732,416
| – | – | 1.04% | 5 |
|
|
2022
Q2 | $54.6M | Hold |
6,732,416
| – | – | 1.88% | 5 |
|
|
2022
Q1 | $61.5M | Sell |
6,732,416
-1,917
| -0% | -$17.5K | 1.11% | 5 |
|
|
2021
Q4 | $88.6M | Sell |
6,734,333
-514,132
| -7% | -$6.77M | 1.23% | 6 |
|
|
2021
Q3 | $145M | Sell |
7,248,465
-202,781
| -3% | -$4.06M | 2.36% | 5 |
|
|
2021
Q2 | $216M | Sell |
7,451,246
-163,227
| -2% | -$4.74M | 5.21% | 4 |
|
|
2021
Q1 | $207M | Sell |
7,614,473
-5,150,562
| -40% | -$140M | 4.93% | 4 |
|
|
2020
Q4 | $466M | Sell |
12,765,035
-6,255,632
| -33% | -$228M | 9.79% | 3 |
|
|
2020
Q3 | $503M | Hold |
19,020,667
| – | – | 56.71% | 1 |
|
|
2020
Q2 | $424M | Buy |
+19,020,667
| New | +$424M | 64.64% | 1 |
|