GAM Holding’s Dada Nexus DADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-90,670
| Closed | -$481K | – | 181 |
|
|
2023
Q2 | $481K | Buy |
90,670
+55,731
| +160% | +$296K | 0.03% | 176 |
|
|
2023
Q1 | $296K | Buy |
+34,939
| New | +$296K | 0.02% | 193 |
|
|
2022
Q4 | – | Sell |
-54,331
| Closed | -$257K | – | 206 |
|
|
2022
Q3 | $257K | Sell |
54,331
-26,262
| -33% | -$124K | 0.02% | 209 |
|
|
2022
Q2 | $654K | Sell |
80,593
-16,903
| -17% | -$137K | 0.04% | 200 |
|
|
2022
Q1 | $890K | Buy |
97,496
+2,496
| +3% | +$22.8K | 0.04% | 206 |
|
|
2021
Q4 | $1.25M | Sell |
95,000
-112,000
| -54% | -$1.47M | 0.06% | 191 |
|
|
2021
Q3 | $4.15M | Sell |
207,000
-627,497
| -75% | -$12.6M | 0.19% | 121 |
|
|
2021
Q2 | $24.2M | Buy |
834,497
+314,223
| +60% | +$9.12M | 1.05% | 23 |
|
|
2021
Q1 | $14.1M | Buy |
+520,274
| New | +$14.1M | 0.66% | 43 |
|