IDG Technology Venture Investment IV’s Secoo Holding Limited ADR SECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-545,055
| Closed | -$224K | – | 3 |
|
|
2024
Q1 | $224K | Hold |
545,055
| – | – | 0.25% | 2 |
|
|
2023
Q4 | $308K | Hold |
545,055
| – | – | 0.33% | 2 |
|
|
2023
Q3 | $177K | Hold |
545,055
| – | – | 0.22% | 3 |
|
|
2023
Q2 | $480K | Hold |
545,055
| – | – | 0.39% | 2 |
|
|
2023
Q1 | $327K | Sell |
545,055
-4,905,495
| -90% | -$8.54M | 0.28% | 3 |
|
|
2022
Q4 | $1.01M | Buy |
5,450,550
+4,905,495
| +900% | +$13M | 1.63% | 2 |
|
|
2022
Q3 | $1.74M | Hold |
545,055
| – | – | 1.55% | 2 |
|
|
2022
Q2 | $1.2M | Hold |
545,055
| – | – | 1.45% | 2 |
|
|
2022
Q1 | $1.91M | Hold |
545,055
| – | – | 0.58% | 2 |
|
|
2021
Q4 | $2.62M | Buy |
+545,055
| New | +$4.57M | 0.6% | 2 |
|