Penserra Capital Management’s Dada Nexus DADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-95,537
| Closed | -$195K | – | 1266 |
|
|
2024
Q1 | $195K | Sell |
95,537
-13,810
| -13% | -$28.2K | ﹤0.01% | 735 |
|
|
2023
Q4 | $363K | Sell |
109,347
-320,800
| -75% | -$1.06M | 0.01% | 587 |
|
|
2023
Q3 | $1.91M | Buy |
430,147
+30,880
| +8% | +$137K | 0.04% | 260 |
|
|
2023
Q2 | $2.12M | Buy |
399,267
+246,470
| +161% | +$1.31M | 0.04% | 295 |
|
|
2023
Q1 | $1.29M | Sell |
152,797
-430
| -0.3% | -$3.64K | 0.03% | 383 |
|
|
2022
Q4 | $1.07M | Sell |
153,227
-238,331
| -61% | -$1.66M | 0.02% | 434 |
|
|
2022
Q3 | $1.85M | Sell |
391,558
-32,061
| -8% | -$152K | 0.05% | 279 |
|
|
2022
Q2 | $3.43M | Buy |
423,619
+54,180
| +15% | +$439K | 0.09% | 219 |
|
|
2022
Q1 | $3.37M | Sell |
369,439
-70,748
| -16% | -$646K | 0.08% | 274 |
|
|
2021
Q4 | $5.79M | Sell |
440,187
-159,467
| -27% | -$2.1M | 0.12% | 239 |
|
|
2021
Q3 | $12M | Sell |
599,654
-109,193
| -15% | -$2.19M | 0.25% | 123 |
|
|
2021
Q2 | $20.6M | Buy |
708,847
+15,897
| +2% | +$461K | 0.37% | 83 |
|
|
2021
Q1 | $18.8M | Buy |
692,950
+39,173
| +6% | +$1.06M | 0.35% | 74 |
|
|
2020
Q4 | $23.9M | Buy |
+653,777
| New | +$23.9M | 0.56% | 57 |
|