RCG
Rock Creek Group’s Pinduoduo PDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,669
| Closed | -$621K | – | 61 |
|
|
2024
Q2 | $621K | Sell |
4,669
-1,266
| -21% | -$168K | 0.08% | 41 |
|
|
2024
Q1 | $690K | Sell |
5,935
-1,762
| -23% | -$205K | 0.09% | 38 |
|
|
2023
Q4 | $903K | Sell |
7,697
-15,196
| -66% | -$1.78M | 0.13% | 32 |
|
|
2023
Q3 | $2.25M | Buy |
22,893
+16,494
| +258% | +$1.62M | 0.29% | 26 |
|
|
2023
Q2 | $442K | Sell |
6,399
-24,877
| -80% | -$1.72M | 0.06% | 63 |
|
|
2023
Q1 | $2.37M | Sell |
31,276
-22,424
| -42% | -$1.7M | 0.31% | 34 |
|
|
2022
Q4 | $4.38M | Hold |
53,700
| – | – | 0.53% | 26 |
|
|
2022
Q3 | $3.36M | Buy |
+53,700
| New | +$3.36M | 0.44% | 22 |
|
|
2020
Q4 | – | Sell |
-26,000
| Closed | -$1.93M | – | 198 |
|
|
2020
Q3 | $1.93M | Hold |
26,000
| – | – | 0.99% | 25 |
|
|
2020
Q2 | $2.23M | Buy |
+26,000
| New | +$2.23M | 1.19% | 15 |
|
|
2020
Q1 | – | Sell |
-39,900
| Closed | -$1.51M | – | 123 |
|
|
2019
Q4 | $1.51M | Buy |
+39,900
| New | +$1.51M | 0.6% | 38 |
|
|
2019
Q3 | – | Sell |
-53,800
| Closed | -$1.11M | – | 129 |
|
|
2019
Q2 | $1.11M | Buy |
+53,800
| New | +$1.11M | 0.51% | 48 |
|
|
2019
Q1 | – | Sell |
-420,000
| Closed | -$9.43M | – | 101 |
|
|
2018
Q4 | $9.43M | Buy |
+420,000
| New | +$9.43M | 4.07% | 3 |
|