Rock Creek Group’s Full Truck Alliance YMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-70,000
| Closed | -$563K | – | 70 |
|
2024
Q2 | $563K | Sell |
70,000
-61,292
| -47% | -$493K | 0.08% | 43 |
|
2024
Q1 | $954K | Buy |
131,292
+11,292
| +9% | +$82.1K | 0.12% | 32 |
|
2023
Q4 | $634K | Buy |
120,000
+30,000
| +33% | +$158K | 0.09% | 36 |
|
2023
Q3 | $634K | Hold |
90,000
| – | – | 0.08% | 47 |
|
2023
Q2 | $560K | Sell |
90,000
-143,805
| -62% | -$894K | 0.08% | 55 |
|
2023
Q1 | $1.78M | Sell |
233,805
-136,195
| -37% | -$1.04M | 0.23% | 39 |
|
2022
Q4 | $2.96M | Buy |
+370,000
| New | +$2.96M | 0.36% | 30 |
|