UBS O'Connor’s Pinduoduo PDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.39M | Buy |
80,143
+37,843
| +89% | +$3.96M | 0.43% | 38 |
|
|
2025
Q1 | $5.01M | Buy |
+42,300
| New | +$5.01M | 0.15% | 56 |
|
|
2024
Q4 | – | Sell |
-77,255
| Closed | -$10.4M | – | 466 |
|
|
2024
Q3 | $10.4M | Buy |
77,255
+13,993
| +22% | +$1.89M | 0.26% | 40 |
|
|
2024
Q2 | $8.41M | Buy |
63,262
+40,367
| +176% | +$5.37M | 0.24% | 59 |
|
|
2024
Q1 | $2.66M | Buy |
22,895
+11,100
| +94% | +$1.29M | 0.08% | 136 |
|
|
2023
Q4 | $1.73M | Sell |
11,795
-19,169
| -62% | -$2.8M | 0.05% | 197 |
|
|
2023
Q3 | $3.04M | Sell |
30,964
-23,675
| -43% | -$2.32M | 0.05% | 173 |
|
|
2023
Q2 | $3.78M | Buy |
54,639
+8,160
| +18% | +$564K | 0.08% | 162 |
|
|
2023
Q1 | $3.53M | Buy |
+46,479
| New | +$3.53M | 0.08% | 186 |
|
|
2022
Q4 | – | Sell |
-20,662
| Closed | -$1.29M | – | 231 |
|
|
2022
Q3 | $1.29M | Buy |
+20,662
| New | +$1.29M | 0.01% | 702 |
|
|
2021
Q1 | – | Sell |
-25,000
| Closed | -$4.44M | – | 852 |
|
|
2020
Q4 | $4.44M | Buy |
+25,000
| New | +$4.44M | 0.09% | 257 |
|
|
2020
Q3 | – | Sell |
-90,660
| Closed | -$7.78M | – | 303 |
|
|
2020
Q2 | $7.78M | Buy |
+90,660
| New | +$7.78M | 0.17% | 128 |
|
|
2019
Q4 | – | Sell |
-89,311
| Closed | -$2.88M | – | 289 |
|
|
2019
Q3 | $2.88M | Buy |
+89,311
| New | +$2.88M | 0.08% | 149 |
|