Rockefeller Capital Management’s Pinduoduo PDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,462
| Closed | -$2.72M | – | 1667 |
|
|
2024
Q2 | $2.72M | Sell |
20,462
-15,390
| -43% | -$2.05M | 0.01% | 870 |
|
|
2024
Q1 | $4.17M | Sell |
35,852
-2,823
| -7% | -$328K | 0.01% | 751 |
|
|
2023
Q4 | $5.66M | Buy |
38,675
+730
| +2% | +$107K | 0.02% | 604 |
|
|
2023
Q3 | $3.72M | Buy |
37,945
+22,297
| +142% | +$2.19M | 0.01% | 651 |
|
|
2023
Q2 | $1.08M | Buy |
+15,648
| New | +$1.08M | ﹤0.01% | 1055 |
|
|
2023
Q1 | – | Sell |
-861
| Closed | -$70K | – | 3335 |
|
|
2022
Q4 | $70K | Hold |
861
| – | – | ﹤0.01% | 2219 |
|
|
2022
Q3 | $53K | Sell |
861
-258
| -23% | -$15.9K | ﹤0.01% | 2313 |
|
|
2022
Q2 | $69K | Buy |
1,119
+987
| +748% | +$60.9K | ﹤0.01% | 2135 |
|
|
2022
Q1 | $5K | Buy |
132
+122
| +1,220% | +$4.62K | ﹤0.01% | 3346 |
|
|
2021
Q4 | $0 | Sell |
10
-90
| -90% | – | ﹤0.01% | 3938 |
|
|
2021
Q3 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 2942 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$133K | – | 3567 |
|
|
2021
Q1 | $133K | Hold |
1,000
| – | – | ﹤0.01% | 1487 |
|
|
2020
Q4 | $177K | Buy |
+1,000
| New | +$177K | ﹤0.01% | 1234 |
|
|
2020
Q1 | – | Sell |
-12
| Closed | – | – | 2460 |
|
|
2019
Q4 | $0 | Sell |
12
-27
| -69% | – | ﹤0.01% | 2171 |
|
|
2019
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 1868 |
|
|
2019
Q2 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 1609 |
|