Rovida Advisors’s Dada Nexus DADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,613,268
| Closed | -$8.72M | – | 19 |
|
|
2024
Q3 | $8.72M | Hold |
4,613,268
| – | – | 2.74% | 15 |
|
|
2024
Q2 | $5.81M | Hold |
4,613,268
| – | – | 2.07% | 18 |
|
|
2024
Q1 | $9.41M | Hold |
4,613,268
| – | – | 3.27% | 7 |
|
|
2023
Q4 | $15.3M | Hold |
4,613,268
| – | – | 6.23% | 4 |
|
|
2023
Q3 | $20.5M | Hold |
4,613,268
| – | – | 7.8% | 5 |
|
|
2023
Q2 | $24.5M | Hold |
4,613,268
| – | – | 10.68% | 4 |
|
|
2023
Q1 | $39.1M | Hold |
4,613,268
| – | – | 15.24% | 3 |
|
|
2022
Q4 | $32.2M | Hold |
4,613,268
| – | – | 11.83% | 2 |
|
|
2022
Q3 | $21.8M | Hold |
4,613,268
| – | – | 10.16% | 3 |
|
|
2022
Q2 | $37.4M | Sell |
4,613,268
-295,014
| -6% | -$2.39M | 9.63% | 4 |
|
|
2022
Q1 | $44.8M | Sell |
4,908,282
-2,088,600
| -30% | -$19.1M | 9.62% | 4 |
|
|
2021
Q4 | $91.9M | Sell |
6,996,882
-263,125
| -4% | -$3.45M | 4.12% | 7 |
|
|
2021
Q3 | $145M | Sell |
7,260,007
-161,875
| -2% | -$3.24M | 6.15% | 4 |
|
|
2021
Q2 | $215M | Hold |
7,421,882
| – | – | 9.33% | 1 |
|
|
2021
Q1 | $201M | Buy |
7,421,882
+553,571
| +8% | +$15M | 9.43% | 1 |
|
|
2020
Q4 | $250M | Buy |
6,868,311
+1,460,000
| +27% | +$53.1M | 14.65% | 1 |
|
|
2020
Q3 | $143M | Buy |
5,408,311
+441,457
| +9% | +$11.7M | 9.95% | 1 |
|
|
2020
Q2 | $110M | Buy |
+4,966,854
| New | +$110M | 10.58% | 1 |
|