Northern Trust’s Dada Nexus DADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-92,555
| Closed | -$117K | – | 4422 |
|
|
2024
Q2 | $117K | Buy |
92,555
+30,031
| +48% | +$37.8K | ﹤0.01% | 4014 |
|
|
2024
Q1 | $128K | Buy |
62,524
+279
| +0.4% | +$572 | ﹤0.01% | 4014 |
|
|
2023
Q4 | $207K | Buy |
62,245
+27,756
| +80% | +$92.2K | ﹤0.01% | 3894 |
|
|
2023
Q3 | $153K | Buy |
34,489
+11,975
| +53% | +$53.3K | ﹤0.01% | 3904 |
|
|
2023
Q2 | $120K | Hold |
22,514
| – | – | ﹤0.01% | 3989 |
|
|
2023
Q1 | $191K | Hold |
22,514
| – | – | ﹤0.01% | 3876 |
|
|
2022
Q4 | $157K | Hold |
22,514
| – | – | ﹤0.01% | 3960 |
|
|
2022
Q3 | $106K | Sell |
22,514
-1,939
| -8% | -$9.13K | ﹤0.01% | 4095 |
|
|
2022
Q2 | $199K | Sell |
24,453
-107,069
| -81% | -$871K | ﹤0.01% | 3925 |
|
|
2022
Q1 | $1.2M | Buy |
131,522
+174
| +0.1% | +$1.59K | ﹤0.01% | 3348 |
|
|
2021
Q4 | $1.73M | Buy |
131,348
+25,805
| +24% | +$339K | ﹤0.01% | 3295 |
|
|
2021
Q3 | $2.12M | Sell |
105,543
-36,688
| -26% | -$735K | ﹤0.01% | 3260 |
|
|
2021
Q2 | $4.13M | Buy |
+142,231
| New | +$4.13M | ﹤0.01% | 2967 |
|
|
2021
Q1 | – | Sell |
-5,512
| Closed | -$202K | – | 4481 |
|
|
2020
Q4 | $202K | Buy |
+5,512
| New | +$202K | ﹤0.01% | 3957 |
|