TAA
TB Alternative Assets’s ZTO Express ZTO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.47M | Hold |
82,648
| – | – | 0.27% | 31 |
|
2025
Q1 | $1.64M | Buy |
+82,648
| New | +$1.64M | 0.38% | 36 |
|
2022
Q2 | – | Sell |
-127,133
| Closed | -$3.18M | – | 46 |
|
2022
Q1 | $3.18M | Sell |
127,133
-334,352
| -72% | -$8.36M | 1.09% | 23 |
|
2021
Q4 | $13M | Sell |
461,485
-21,800
| -5% | -$615K | 3.85% | 4 |
|
2021
Q3 | $14.8M | Sell |
483,285
-311,450
| -39% | -$9.55M | 3.44% | 6 |
|
2021
Q2 | $24.1M | Sell |
794,735
-234,283
| -23% | -$7.11M | 4.8% | 9 |
|
2021
Q1 | $30M | Sell |
1,029,018
-32,600
| -3% | -$950K | 5.65% | 7 |
|
2020
Q4 | $31M | Buy |
1,061,618
+428,320
| +68% | +$12.5M | 5.31% | 6 |
|
2020
Q3 | $18.9M | Sell |
633,298
-93,840
| -13% | -$2.81M | 4.04% | 9 |
|
2020
Q2 | $26.7M | Buy |
727,138
+650,300
| +846% | +$23.9M | 5.09% | 3 |
|
2020
Q1 | $2.04M | Sell |
76,838
-1,020,456
| -93% | -$27M | 0.51% | 26 |
|
2019
Q4 | $25.6M | Sell |
1,097,294
-670,528
| -38% | -$15.7M | 4.85% | 10 |
|
2019
Q3 | $37.7M | Sell |
1,767,822
-179,600
| -9% | -$3.83M | 8.27% | 4 |
|
2019
Q2 | $37.2M | Sell |
1,947,422
-753,800
| -28% | -$14.4M | 8.09% | 3 |
|
2019
Q1 | $49.4M | Buy |
2,701,222
+1,937,019
| +253% | +$35.4M | 14.31% | 3 |
|
2018
Q4 | $12.1M | Buy |
+764,203
| New | +$12.1M | 4.92% | 5 |
|