Rovida Advisors’s KE Holdings BEKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-800,000
| Closed | -$15.9M | – | 14 |
|
|
2024
Q3 | $15.9M | Hold |
800,000
| – | – | 5.01% | 5 |
|
|
2024
Q2 | $11.3M | Buy |
800,000
+300,000
| +60% | +$4.24M | 4.03% | 9 |
|
|
2024
Q1 | $6.86M | Buy |
+500,000
| New | +$6.86M | 2.38% | 13 |
|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$942K | – | 18 |
|
|
2023
Q1 | $942K | Sell |
50,000
-328,820
| -87% | -$6.19M | 0.37% | 20 |
|
|
2022
Q4 | $5.29M | Buy |
378,820
+178,820
| +89% | +$2.5M | 1.95% | 18 |
|
|
2022
Q3 | $3.5M | Hold |
200,000
| – | – | 1.63% | 14 |
|
|
2022
Q2 | $3.59M | Hold |
200,000
| – | – | 0.92% | 19 |
|
|
2022
Q1 | $2.47M | Buy |
+200,000
| New | +$2.47M | 0.53% | 25 |
|