Alpha Wave Global’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-122,306
| Closed | -$6.15M | – | 78 |
|
|
2022
Q3 | $6.15M | Hold |
122,306
| – | – | 0.73% | 45 |
|
|
2022
Q2 | $7.85M | Hold |
122,306
| – | – | 0.81% | 31 |
|
|
2022
Q1 | $7.08M | Buy |
+122,306
| New | +$7.08M | 0.64% | 48 |
|
|
2020
Q4 | – | Sell |
-438,928
| Closed | -$34.1M | – | 66 |
|
|
2020
Q3 | $34.1M | Sell |
438,928
-106,005
| -19% | -$8.23M | 2.82% | 15 |
|
|
2020
Q2 | $32.8M | Buy |
+544,933
| New | +$32.8M | 2.93% | 13 |
|
|
2016
Q3 | – | Sell |
-1,426,000
| Closed | -$30.3M | – | 25 |
|
|
2016
Q2 | $30.3M | Sell |
1,426,000
-276,000
| -16% | -$5.86M | 2.22% | 16 |
|
|
2016
Q1 | $45.1M | Sell |
1,702,000
-1,084,000
| -39% | -$28.7M | 2.97% | 15 |
|
|
2015
Q4 | $89.9M | Sell |
2,786,000
-300,000
| -10% | -$9.68M | 5.8% | 7 |
|
|
2015
Q3 | $80.4M | Buy |
3,086,000
+1,065,000
| +53% | +$27.8M | 5.56% | 8 |
|
|
2015
Q2 | $68.9M | Buy |
+2,021,000
| New | +$68.9M | 5.24% | 8 |
|
|
2014
Q4 | – | Sell |
-1,292,000
| Closed | -$33.4M | – | 23 |
|
|
2014
Q3 | $33.4M | Sell |
1,292,000
-1,033,000
| -44% | -$26.7M | 2.15% | 18 |
|
|
2014
Q2 | $66.3M | Buy |
+2,325,000
| New | +$66.3M | 3.71% | 10 |
|