SM
SCGE Management’s Pinduoduo PDD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-830,000
| Closed | -$112M | – | 24 |
|
2024
Q3 | $112M | Sell |
830,000
-446,000
| -35% | -$60.1M | 2.44% | 12 |
|
2024
Q2 | $170M | Hold |
1,276,000
| – | – | 3.31% | 11 |
|
2024
Q1 | $148M | Hold |
1,276,000
| – | – | 2.81% | 12 |
|
2023
Q4 | $187M | Buy |
1,276,000
+1,153,182
| +939% | +$169M | 4.17% | 9 |
|
2023
Q3 | $12M | Hold |
122,818
| – | – | 0.31% | 19 |
|
2023
Q2 | $8.49M | Hold |
122,818
| – | – | 0.2% | 23 |
|
2023
Q1 | $9.32M | Hold |
122,818
| – | – | 0.26% | 22 |
|
2022
Q4 | $10M | Buy |
+122,818
| New | +$10M | 0.35% | 20 |
|
2021
Q4 | – | Sell |
-2,161,000
| Closed | -$196M | – | 41 |
|
2021
Q3 | $196M | Hold |
2,161,000
| – | – | 1.82% | 19 |
|
2021
Q2 | $274M | Hold |
2,161,000
| – | – | 2.57% | 15 |
|
2021
Q1 | $289M | Hold |
2,161,000
| – | – | 3.25% | 14 |
|
2020
Q4 | $384M | Hold |
2,161,000
| – | – | 4.46% | 11 |
|
2020
Q3 | $160M | Hold |
2,161,000
| – | – | 2.5% | 16 |
|
2020
Q2 | $186M | Hold |
2,161,000
| – | – | 3.58% | 13 |
|
2020
Q1 | $77.9M | Hold |
2,161,000
| – | – | 2.45% | 16 |
|
2019
Q4 | $81.7M | Hold |
2,161,000
| – | – | 3.3% | 14 |
|
2019
Q3 | $69.6M | Hold |
2,161,000
| – | – | 3.52% | 14 |
|
2019
Q2 | $44.6M | Buy |
2,161,000
+250,000
| +13% | +$5.16M | 2.23% | 15 |
|
2019
Q1 | $47.4M | Buy |
+1,911,000
| New | +$47.4M | 2.96% | 14 |
|