Hedge Fund - IvyRock Asset Management
Pinduoduo Inc. (PDD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $93,592,459 | 46.63% | 639,686 | $121.27 |
| 2 | 2023 - Q3 (2023-09-30) | $88,031,163 | 45.94% | 897,636 | $86.15 |
| 3 | 2023 - Q2 (2023-06-30) | $55,674,017 | 32.38% | 805,236 | $68.70 |
| 4 | 2023 - Q1 (2023-03-31) | $52,115,672 | 26.66% | 686,636 | $90.39 |
| 5 | 2022 - Q4 (2022-12-31) | $24,149,891 | 13.52% | 296,136 | $69.62 |
| 6 | 2022 - Q3 (2022-09-30) | $8,098,000 | 6.29% | 129,400 | $58.13 |
| 7 | 2022 - Q2 (2022-06-30) | $7,997,000 | 5.05% | 129,400 | $46.86 |
| 8 | 2022 - Q1 (2022-03-31) | $3,810,000 | 2.75% | 95,000 | $51.39 |
| 9 | 2021 - Q4 (2021-12-31) | $6,081,000 | 6.96% | 104,300 | $78.86 |
| 10 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $97.25 |
| 11 | 2021 - Q2 (2021-06-30) | $29,049,000 | 14.97% | 228,700 | $129.98 |
| 12 | 2021 - Q1 (2021-03-31) | $27,003,000 | 17.57% | 201,700 | $168.82 |
| 13 | 2020 - Q4 (2020-12-31) | $35,836,000 | 22.06% | 201,700 | $119.57 |
The displayed share prices are average quarterly stock market prices.