TAA
TB Alternative Assets’s Pinduoduo PDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
212,888
+13,001
| +7% | +$1.36M | 4.13% | 10 |
|
|
2025
Q1 | $23.7M | Buy |
199,887
+26,739
| +15% | +$3.16M | 5.5% | 8 |
|
|
2024
Q4 | $16.8M | Hold |
173,148
| – | – | 4.32% | 8 |
|
|
2024
Q3 | $23.3M | Buy |
173,148
+43,648
| +34% | +$5.88M | 5.54% | 6 |
|
|
2024
Q2 | $17.2M | Buy |
129,500
+42,500
| +49% | +$5.65M | 4.01% | 10 |
|
|
2024
Q1 | $10.1M | Hold |
87,000
| – | – | 2.53% | 13 |
|
|
2023
Q4 | $12.7M | Sell |
87,000
-207,000
| -70% | -$30.3M | 3.39% | 8 |
|
|
2023
Q3 | $28.8M | Sell |
294,000
-362,600
| -55% | -$35.6M | 7.83% | 2 |
|
|
2023
Q2 | $45.4M | Sell |
656,600
-94,800
| -13% | -$6.55M | 11.3% | 1 |
|
|
2023
Q1 | $57M | Buy |
751,400
+612,000
| +439% | +$46.5M | 14.06% | 2 |
|
|
2022
Q4 | $11.4M | Buy |
139,400
+90,400
| +184% | +$7.37M | 4.09% | 7 |
|
|
2022
Q3 | $3.07M | Buy |
49,000
+38,700
| +376% | +$2.42M | 1.11% | 21 |
|
|
2022
Q2 | $637K | Sell |
10,300
-247,200
| -96% | -$15.3M | 0.31% | 31 |
|
|
2022
Q1 | $10.3M | Buy |
+257,500
| New | +$10.3M | 3.55% | 7 |
|
|
2021
Q4 | – | Sell |
-630,220
| Closed | -$57.1M | – | 33 |
|
|
2021
Q3 | $57.1M | Buy |
630,220
+557,080
| +762% | +$50.5M | 13.27% | 2 |
|
|
2021
Q2 | $9.29M | Sell |
73,140
-128,600
| -64% | -$16.3M | 1.85% | 19 |
|
|
2021
Q1 | $27M | Sell |
201,740
-286,500
| -59% | -$38.4M | 5.09% | 8 |
|
|
2020
Q4 | $86.7M | Sell |
488,240
-3,240
| -0.7% | -$576K | 14.87% | 1 |
|
|
2020
Q3 | $36.4M | Sell |
491,480
-100,020
| -17% | -$7.42M | 7.77% | 3 |
|
|
2020
Q2 | $50.8M | Buy |
+591,500
| New | +$50.8M | 9.68% | 1 |
|
|
2019
Q4 | – | Sell |
-19,800
| Closed | -$638K | – | 33 |
|
|
2019
Q3 | $638K | Sell |
19,800
-843,011
| -98% | -$27.2M | 0.14% | 25 |
|
|
2019
Q2 | $17.8M | Sell |
862,811
-672,599
| -44% | -$13.9M | 3.87% | 9 |
|
|
2019
Q1 | $38.1M | Sell |
1,535,410
-319,152
| -17% | -$7.91M | 11.04% | 4 |
|
|
2018
Q4 | $41.6M | Buy |
1,854,562
+1,500,462
| +424% | +$33.7M | 16.93% | 2 |
|
|
2018
Q3 | $9.31M | Buy |
+354,100
| New | +$9.31M | 3.44% | 8 |
|