Optimas Capital’s Full Truck Alliance YMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-229,591
| Closed | -$2.93M | – | 30 |
|
|
2025
Q1 | $2.93M | Buy |
229,591
+141,291
| +160% | +$1.8M | 4.98% | 7 |
|
|
2024
Q4 | $955K | Buy |
+88,300
| New | +$955K | 1.29% | 22 |
|
|
2023
Q2 | – | Sell |
-94,100
| Closed | -$716K | – | 45 |
|
|
2023
Q1 | $716K | Sell |
94,100
-24,400
| -21% | -$186K | 0.6% | 31 |
|
|
2022
Q4 | $948K | Sell |
118,500
-93,000
| -44% | -$744K | 0.93% | 30 |
|
|
2022
Q3 | $1.39M | Sell |
211,500
-209,400
| -50% | -$1.37M | 1.17% | 22 |
|
|
2022
Q2 | $3.81M | Buy |
+420,900
| New | +$3.81M | 4.68% | 10 |
|