Nikko Asset Management Americas’s Pinduoduo PDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-106,143
| Closed | -$7.34M | – | 198 |
|
|
2023
Q2 | $7.34M | Sell |
106,143
-7,042
| -6% | -$487K | 0.08% | 98 |
|
|
2023
Q1 | $8.4M | Sell |
113,185
-2,135
| -2% | -$158K | 0.1% | 93 |
|
|
2022
Q4 | $9.41M | Sell |
115,320
-77,800
| -40% | -$6.35M | 0.14% | 85 |
|
|
2022
Q3 | $12.1M | Sell |
193,120
-1,085
| -0.6% | -$68K | 0.15% | 80 |
|
|
2022
Q2 | $11.9M | Sell |
194,205
-2,154
| -1% | -$132K | 0.15% | 78 |
|
|
2022
Q1 | $8.78M | Sell |
196,359
-2,007,523
| -91% | -$89.8M | 0.06% | 107 |
|
|
2021
Q4 | $128M | Sell |
2,203,882
-162,390
| -7% | -$9.42M | 0.67% | 34 |
|
|
2021
Q3 | $213M | Buy |
2,366,272
+102,757
| +5% | +$9.25M | 0.91% | 31 |
|
|
2021
Q2 | $289M | Buy |
2,263,515
+1,046,612
| +86% | +$134M | 1.13% | 28 |
|
|
2021
Q1 | $163M | Buy |
1,216,903
+382,127
| +46% | +$51.2M | 0.8% | 41 |
|
|
2020
Q4 | $148M | Buy |
834,776
+173,417
| +26% | +$30.8M | 0.84% | 41 |
|
|
2020
Q3 | $49.3M | Sell |
661,359
-551,503
| -45% | -$41.1M | 0.44% | 52 |
|
|
2020
Q2 | $103M | Sell |
1,212,862
-472,580
| -28% | -$40.3M | 1.35% | 26 |
|
|
2020
Q1 | $60.7M | Sell |
1,685,442
-44,005
| -3% | -$1.59M | 1.13% | 28 |
|
|
2019
Q4 | $65.4M | Sell |
1,729,447
-1,253,840
| -42% | -$47.4M | 1.03% | 31 |
|
|
2019
Q3 | $96.1M | Sell |
2,983,287
-352,452
| -11% | -$11.4M | 1.71% | 18 |
|
|
2019
Q2 | $68.8M | Buy |
3,335,739
+2,716,681
| +439% | +$56M | 1.35% | 23 |
|
|
2019
Q1 | $15.4M | Buy |
+619,058
| New | +$15.4M | 0.4% | 51 |
|