TAA
TB Alternative Assets’s KE Holdings BEKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Hold |
265,711
| – | – | 0.87% | 21 |
|
|
2025
Q1 | $5.34M | Sell |
265,711
-241,173
| -48% | -$4.85M | 1.24% | 22 |
|
|
2024
Q4 | $9.34M | Sell |
506,884
-123,335
| -20% | -$2.27M | 2.4% | 14 |
|
|
2024
Q3 | $12.5M | Sell |
630,219
-459,578
| -42% | -$9.15M | 2.98% | 13 |
|
|
2024
Q2 | $15.4M | Sell |
1,089,797
-78,800
| -7% | -$1.12M | 3.59% | 11 |
|
|
2024
Q1 | $16M | Sell |
1,168,597
-1,000,800
| -46% | -$13.7M | 4.02% | 7 |
|
|
2023
Q4 | $35.2M | Buy |
2,169,397
+306,340
| +16% | +$4.97M | 9.37% | 3 |
|
|
2023
Q3 | $28.9M | Sell |
1,863,057
-833,871
| -31% | -$12.9M | 7.85% | 1 |
|
|
2023
Q2 | $40M | Sell |
2,696,928
-616,237
| -19% | -$9.15M | 9.97% | 3 |
|
|
2023
Q1 | $62.4M | Sell |
3,313,165
-22,700
| -0.7% | -$428K | 15.39% | 1 |
|
|
2022
Q4 | $46.6M | Buy |
3,335,865
+372,551
| +13% | +$5.2M | 16.74% | 1 |
|
|
2022
Q3 | $51.9M | Buy |
2,963,314
+443,300
| +18% | +$7.77M | 18.72% | 1 |
|
|
2022
Q2 | $45.2M | Sell |
2,520,014
-3,602,900
| -59% | -$64.7M | 22.16% | 1 |
|
|
2022
Q1 | $75.7M | Sell |
6,122,914
-2,250,949
| -27% | -$27.8M | 26.01% | 1 |
|
|
2021
Q4 | $168M | Buy |
8,373,863
+229,200
| +3% | +$4.61M | 49.77% | 1 |
|
|
2021
Q3 | $149M | Buy |
+8,144,663
| New | +$149M | 34.55% | 1 |
|
|
2021
Q1 | – | Sell |
-29,100
| Closed | -$1.79M | – | 40 |
|
|
2020
Q4 | $1.79M | Buy |
+29,100
| New | +$1.79M | 0.31% | 40 |
|