1832 Asset Management’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,126
| Closed | -$1.28M | – | 884 |
|
|
2023
Q1 | $1.28M | Sell |
29,126
-56,800
| -66% | -$2.49M | ﹤0.01% | 561 |
|
|
2022
Q4 | $4.82M | Buy |
85,926
+84,800
| +7,531% | +$4.76M | 0.01% | 416 |
|
|
2022
Q3 | $57K | Hold |
1,126
| – | – | ﹤0.01% | 713 |
|
|
2022
Q2 | $72K | Hold |
1,126
| – | – | ﹤0.01% | 704 |
|
|
2022
Q1 | $64K | Buy |
+1,126
| New | +$64K | ﹤0.01% | 748 |
|
|
2021
Q2 | – | Sell |
-1,385,800
| Closed | -$116M | – | 751 |
|
|
2021
Q1 | $116M | Buy |
+1,385,800
| New | +$116M | 0.25% | 104 |
|
|
2020
Q2 | – | Sell |
-1,607,300
| Closed | -$65.4M | – | 684 |
|
|
2020
Q1 | $65.4M | Buy |
1,607,300
+471,100
| +41% | +$19.2M | 0.24% | 96 |
|
|
2019
Q4 | $40.4M | Buy |
+1,136,200
| New | +$40.4M | 0.12% | 140 |
|
|
2017
Q3 | – | Sell |
-1,953,800
| Closed | -$76.7M | – | 684 |
|
|
2017
Q2 | $76.7M | Buy |
1,953,800
+232,900
| +14% | +$9.15M | 0.35% | 69 |
|
|
2017
Q1 | $53.6M | Buy |
1,720,900
+400,200
| +30% | +$12.5M | 0.19% | 115 |
|
|
2016
Q4 | $33.6M | Buy |
+1,320,700
| New | +$33.6M | 0.06% | 242 |
|
|
2016
Q1 | – | Sell |
-1,369,200
| Closed | -$44.1M | – | 663 |
|
|
2015
Q4 | $44.1M | Buy |
+1,369,200
| New | +$44.1M | 0.19% | 122 |
|
|
2015
Q3 | – | Sell |
-736,600
| Closed | -$25.1M | – | 664 |
|
|
2015
Q2 | $25.1M | Sell |
736,600
-485,100
| -40% | -$16.5M | 0.09% | 192 |
|
|
2015
Q1 | $35.9M | Buy |
+1,221,700
| New | +$35.9M | 0.14% | 140 |
|
|
2014
Q4 | – | Sell |
-1,106,300
| Closed | -$28.6M | – | 638 |
|
|
2014
Q3 | $28.6M | Buy |
1,106,300
+1,300
| +0.1% | +$33.6K | 0.09% | 183 |
|
|
2014
Q2 | $31.5M | Buy |
+1,105,000
| New | +$31.5M | 0.1% | 184 |
|