PineBridge Investments’s Dada Nexus DADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-805,269
| Closed | -$4.28M | – | 773 |
|
|
2023
Q2 | $4.28M | Buy |
805,269
+102,426
| +15% | +$544K | 0.05% | 283 |
|
|
2023
Q1 | $5.95M | Buy |
702,843
+701,673
| +59,972% | +$5.94M | 0.07% | 257 |
|
|
2022
Q4 | $8.16K | Sell |
1,170
-2,033
| -63% | -$14.2K | ﹤0.01% | 700 |
|
|
2022
Q3 | $16K | Sell |
3,203
-816
| -20% | -$4.08K | ﹤0.01% | 684 |
|
|
2022
Q2 | $32K | Buy |
4,019
+1,686
| +72% | +$13.4K | ﹤0.01% | 595 |
|
|
2022
Q1 | $22K | Sell |
2,333
-1,400
| -38% | -$13.2K | ﹤0.01% | 593 |
|
|
2021
Q4 | $49K | Sell |
3,733
-822
| -18% | -$10.8K | ﹤0.01% | 715 |
|
|
2021
Q3 | $91K | Hold |
4,555
| – | – | ﹤0.01% | 557 |
|
|
2021
Q2 | $132K | Hold |
4,555
| – | – | ﹤0.01% | 587 |
|
|
2021
Q1 | $124K | Buy |
+4,555
| New | +$124K | ﹤0.01% | 581 |
|