RAA
RWC Asset Advisors’s Pinduoduo PDD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-375,857
| Closed | -$44.5M | – | 19 |
|
2025
Q1 | $44.5M | Buy |
+375,857
| New | +$44.5M | 8.1% | 6 |
|
2024
Q3 | – | Sell |
-863,584
| Closed | -$115M | – | 21 |
|
2024
Q2 | $115M | Buy |
863,584
+140,387
| +19% | +$18.7M | 11.71% | 2 |
|
2024
Q1 | $84.1M | Sell |
723,197
-1,200,594
| -62% | -$140M | 6.6% | 5 |
|
2023
Q4 | $281M | Buy |
1,923,791
+40,082
| +2% | +$5.86M | 22.28% | 1 |
|
2023
Q3 | $185M | Buy |
1,883,709
+58,953
| +3% | +$5.78M | 17.7% | 1 |
|
2023
Q2 | $126M | Sell |
1,824,756
-436,740
| -19% | -$30.2M | 12.06% | 3 |
|
2023
Q1 | $172M | Sell |
2,261,496
-1,173,286
| -34% | -$89.1M | 13.06% | 2 |
|
2022
Q4 | $280M | Sell |
3,434,782
-395,937
| -10% | -$32.3M | 24.38% | 1 |
|
2022
Q3 | $240M | Buy |
3,830,719
+659,854
| +21% | +$41.3M | 23.87% | 1 |
|
2022
Q2 | $196M | Buy |
+3,170,865
| New | +$196M | 18.75% | 1 |
|
2021
Q2 | – | Sell |
-746,423
| Closed | -$99.9M | – | 19 |
|
2021
Q1 | $99.9M | Sell |
746,423
-559,230
| -43% | -$74.9M | 8.34% | 6 |
|
2020
Q4 | $232M | Sell |
1,305,653
-141,178
| -10% | -$25.1M | 13.07% | 2 |
|
2020
Q3 | $107M | Buy |
+1,446,831
| New | +$107M | 6.78% | 6 |
|