Allen Investment Management’s JD.com JD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	$2.16M	Hold	37,240	–	–	0.03%	109
2021 Q4	$2.61M	Sell	37,240 -5,889	-14%	-$413K	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%	+$478K	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	+$1.52M	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	+$788K	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%	-$4.86K	0.09%	74
2017 Q4	$2.27M	Sell	54,794 -9,304	-15%	-$385K	0.1%	68
2017 Q3	$2.45M	Sell	64,098 -7,646	-11%	-$292K	0.11%	68
2017 Q2	$2.81M	Buy	71,744 +41,139	+134%	+$1.61M	0.14%	61
2017 Q1	$952K	Buy	30,605 +404	+1%	+$12.6K	0.05%	102
2016 Q4	$768K	Sell	30,201 -2,970	-9%	-$75.5K	0.05%	111
2016 Q3	$865K	Sell	33,171 -526	-2%	-$13.7K	0.06%	101
2016 Q2	$715K	Sell	33,697 -8,725	-21%	-$185K	0.05%	107
2016 Q1	$1.12M	Buy	42,422 +904	+2%	+$24K	0.09%	82
2015 Q4	$1.34M	Sell	41,518 -385	-0.9%	-$12.4K	0.11%	71
2015 Q3	$1.09M	Buy	+41,903	New	+$1.09M	0.1%	89