Hedge Fund - Pinpoint Asset Management
Pinduoduo Inc. (PDD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $76,075,025 | 13.2% | 610,585 | $114.76 |
| 2 | 2024 - Q4 (2024-12-31) | $47,885,127 | 8.48% | 473,558 | $116.34 |
| 3 | 2024 - Q3 (2024-09-30) | $126,828,844 | 27.22% | 914,797 | $122.88 |
| 4 | 2024 - Q2 (2024-06-30) | $121,244,683 | 17.08% | 843,757 | $135.42 |
| 5 | 2024 - Q1 (2024-03-31) | $91,184,872 | 14.64% | 779,986 | $131.01 |
| 6 | 2023 - Q4 (2023-12-31) | $99,108,930 | 21.93% | 672,990 | $121.27 |
| 7 | 2023 - Q3 (2023-09-30) | $36,598,645 | 8.56% | 373,189 | $86.15 |
| 8 | 2023 - Q2 (2023-06-30) | $19,401 | 0.01% | 280,605 | $68.70 |
| 9 | 2023 - Q1 (2023-03-31) | $38,670,949 | 10.35% | 907,764 | $90.39 |
| 10 | 2022 - Q4 (2022-12-31) | $77,000,326 | 18.5% | 944,210 | $69.62 |
| 11 | 2022 - Q3 (2022-09-30) | $24,317 | 8.05% | 388,573 | $58.13 |
| 12 | 2022 - Q2 (2022-06-30) | $13,336 | 5.3% | 215,791 | $46.86 |
| 13 | 2022 - Q1 (2022-03-31) | $1,669 | 0.69% | 31,610 | $51.39 |
| 14 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $168.82 |
| 15 | 2020 - Q4 (2020-12-31) | $2,256 | 0.47% | 12,700 | $119.57 |
| 16 | 2020 - Q3 (2020-09-30) | $2,899 | 0.69% | 7,900 | $85.72 |
The displayed share prices are average quarterly stock market prices.
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