WAM
WT Asset Management’s Pinduoduo PDD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $523K | Sell |
5,000
-434,250
| -99% | -$45.4M | 0.04% | 33 |
|
2025
Q1 | $52M | Buy |
+439,250
| New | +$52M | 6.07% | 7 |
|
2024
Q3 | – | Sell |
-933,702
| Closed | -$124M | – | 39 |
|
2024
Q2 | $124M | Sell |
933,702
-77,524
| -8% | -$10.3M | 12.09% | 2 |
|
2024
Q1 | $118M | Buy |
1,011,226
+736,096
| +268% | +$85.6M | 11.84% | 2 |
|
2023
Q4 | $40.3M | Sell |
275,130
-1,384,248
| -83% | -$203M | 5.06% | 8 |
|
2023
Q3 | $163M | Buy |
1,659,378
+480,036
| +41% | +$47.1M | 18.07% | 1 |
|
2023
Q2 | $81.5M | Buy |
1,179,342
+559,411
| +90% | +$38.7M | 24.89% | 2 |
|
2023
Q1 | $47.1M | Sell |
619,931
-442,358
| -42% | -$33.6M | 17.12% | 2 |
|
2022
Q4 | $86.6M | Sell |
1,062,289
-75,486
| -7% | -$6.16M | 34.69% | 1 |
|
2022
Q3 | $71.2M | Buy |
1,137,775
+811,095
| +248% | +$50.8M | 50.97% | 1 |
|
2022
Q2 | $20.2M | Sell |
326,680
-71,955
| -18% | -$4.45M | 11.5% | 3 |
|
2022
Q1 | $16M | Buy |
+398,635
| New | +$16M | 5.83% | 3 |
|
2021
Q4 | – | Sell |
-765,068
| Closed | -$69.4M | – | 17 |
|
2021
Q3 | $69.4M | Buy |
765,068
+154,359
| +25% | +$14M | 6.83% | 8 |
|
2021
Q2 | $77.6M | Sell |
610,709
-363,722
| -37% | -$46.2M | 13.15% | 3 |
|
2021
Q1 | $130M | Buy |
974,431
+318,643
| +49% | +$42.7M | 21.92% | 1 |
|
2020
Q4 | $117M | Sell |
655,788
-492,499
| -43% | -$87.5M | 19.11% | 3 |
|
2020
Q3 | $85.1M | Buy |
1,148,287
+399,748
| +53% | +$29.6M | 20.07% | 2 |
|
2020
Q2 | $64.3M | Sell |
748,539
-1,168,372
| -61% | -$100M | 15.46% | 2 |
|
2020
Q1 | $69.1M | Buy |
1,916,911
+558,820
| +41% | +$20.1M | 12.74% | 1 |
|
2019
Q4 | $51.4M | Buy |
1,358,091
+471,900
| +53% | +$17.8M | 15.86% | 2 |
|
2019
Q3 | $28.6M | Sell |
886,191
-1,013,474
| -53% | -$32.7M | 10.99% | 3 |
|
2019
Q2 | $39.2M | Buy |
1,899,665
+1,112,217
| +141% | +$22.9M | 12.15% | 2 |
|
2019
Q1 | $19.5M | Buy |
787,448
+243,622
| +45% | +$6.04M | 7.62% | 5 |
|
2018
Q4 | $12.2M | Buy |
+543,826
| New | +$12.2M | 7.17% | 5 |
|