Harvest Fund Management’s Dada Nexus DADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,664
| Closed | -$23K | – | 654 |
|
|
2025
Q1 | $23K | Sell |
12,664
-900,000
| -99% | -$1.63M | ﹤0.01% | 537 |
|
|
2024
Q4 | $1.1M | Buy |
912,664
+900,000
| +7,107% | +$1.09M | 0.05% | 203 |
|
|
2024
Q3 | $24K | Hold |
12,664
| – | – | ﹤0.01% | 482 |
|
|
2024
Q2 | $16K | Hold |
12,664
| – | – | ﹤0.01% | 529 |
|
|
2024
Q1 | $26K | Hold |
12,664
| – | – | ﹤0.01% | 555 |
|
|
2023
Q4 | $42K | Hold |
12,664
| – | – | 0.01% | 441 |
|
|
2023
Q3 | $56K | Hold |
12,664
| – | – | 0.01% | 391 |
|
|
2023
Q2 | $67K | Sell |
12,664
-465,926
| -97% | -$2.47M | 0.01% | 384 |
|
|
2023
Q1 | $4.05M | Sell |
478,590
-845,901
| -64% | -$7.17M | 0.89% | 22 |
|
|
2022
Q4 | $9.01M | Buy |
1,324,491
+706,951
| +114% | +$4.81M | 2.32% | 7 |
|
|
2022
Q3 | $2.92M | Buy |
+617,540
| New | +$2.92M | 0.85% | 22 |
|
|
2021
Q1 | – | Sell |
-18,725
| Closed | -$683K | – | 822 |
|
|
2020
Q4 | $683K | Buy |
+18,725
| New | +$683K | 0.06% | 64 |
|