Allen Investment Management’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,240
| Closed | -$1.08M | – | 219 |
|
|
2023
Q3 | $1.08M | Hold |
37,240
| – | – | 0.02% | 129 |
|
|
2023
Q2 | $1.27M | Hold |
37,240
| – | – | 0.02% | 116 |
|
|
2023
Q1 | $1.63M | Hold |
37,240
| – | – | 0.03% | 107 |
|
|
2022
Q4 | $2.09M | Hold |
37,240
| – | – | 0.03% | 97 |
|
|
2022
Q3 | $1.87M | Hold |
37,240
| – | – | 0.03% | 106 |
|
|
2022
Q2 | $2.39M | Hold |
37,240
| – | – | 0.04% | 96 |
|
|
2022
Q1 | $2.15M | Hold |
37,240
| – | – | 0.03% | 109 |
|
|
2021
Q4 | $2.61M | Sell |
37,240
-5,889
| -14% | -$466K | 0.03% | 105 |
|
|
2021
Q3 | $3.12M | Hold |
43,129
| – | – | 0.04% | 85 |
|
|
2021
Q2 | $3.44M | Hold |
43,129
| – | – | 0.05% | 83 |
|
|
2021
Q1 | $3.64M | Buy |
43,129
+5,669
| +15% | +$520K | 0.06% | 80 |
|
|
2020
Q4 | $3.29M | Hold |
37,460
| – | – | 0.06% | 81 |
|
|
2020
Q3 | $2.91M | Hold |
37,460
| – | – | 0.05% | 82 |
|
|
2020
Q2 | $2.25M | Hold |
37,460
| – | – | 0.05% | 85 |
|
|
2020
Q1 | $1.52M | Buy |
+37,460
| New | +$1.5M | 0.05% | 93 |
|
|
2019
Q4 | – | Sell |
-26,130
| Closed | -$737K | – | 179 |
|
|
2019
Q3 | $737K | Hold |
26,130
| – | – | 0.02% | 123 |
|
|
2019
Q2 | $791K | Hold |
26,130
| – | – | 0.02% | 119 |
|
|
2019
Q1 | $788K | Buy |
+26,130
| New | +$664K | 0.02% | 115 |
|
|
2018
Q4 | – | Sell |
-54,674
| Closed | -$1.43M | – | 173 |
|
|
2018
Q3 | $1.43M | Hold |
54,674
| – | – | 0.05% | 98 |
|
|
2018
Q2 | $2.13M | Hold |
54,674
| – | – | 0.08% | 75 |
|
|
2018
Q1 | $2.21M | Sell |
54,674
-120
| -0.2% | -$5.44K | 0.09% | 74 |
|
|
2017
Q4 | $2.27M | Sell |
54,794
-9,304
| -15% | -$366K | 0.1% | 68 |
|
|
2017
Q3 | $2.45M | Sell |
64,098
-7,646
| -11% | -$327K | 0.11% | 68 |
|
|
2017
Q2 | $2.81M | Buy |
71,744
+41,139
| +134% | +$1.55M | 0.14% | 61 |
|
|
2017
Q1 | $952K | Buy |
30,605
+404
| +1% | +$11.9K | 0.05% | 102 |
|
|
2016
Q4 | $768K | Sell |
30,201
-2,970
| -9% | -$77.4K | 0.05% | 111 |
|
|
2016
Q3 | $865K | Sell |
33,171
-526
| -2% | -$12.7K | 0.06% | 101 |
|
|
2016
Q2 | $715K | Sell |
33,697
-8,725
| -21% | -$211K | 0.05% | 107 |
|
|
2016
Q1 | $1.12M | Buy |
42,422
+904
| +2% | +$23.7K | 0.09% | 82 |
|
|
2015
Q4 | $1.34M | Sell |
41,518
-385
| -0.9% | -$11.4K | 0.11% | 71 |
|
|
2015
Q3 | $1.09M | Buy |
+41,903
| New | +$1.21M | 0.1% | 89 |
|
Other funds holding JD
NMO
WT
