AGA
Altrinsic Global Advisors’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,153
| Closed | -$1.1M | – | 77 |
|
|
2021
Q3 | $1.1M | Sell |
15,153
-95
| -0.6% | -$6.87K | 0.03% | 71 |
|
|
2021
Q2 | $1.22M | Sell |
15,248
-151
| -1% | -$12.1K | 0.04% | 70 |
|
|
2021
Q1 | $1.3M | Sell |
15,399
-13,013
| -46% | -$1.1M | 0.04% | 71 |
|
|
2020
Q4 | $2.5M | Sell |
28,412
-3,979
| -12% | -$350K | 0.08% | 55 |
|
|
2020
Q3 | $2.51M | Sell |
32,391
-20,841
| -39% | -$1.62M | 0.1% | 51 |
|
|
2020
Q2 | $3.2M | Buy |
53,232
+10,680
| +25% | +$643K | 0.14% | 49 |
|
|
2020
Q1 | $1.72M | Buy |
42,552
+17,362
| +69% | +$703K | 0.1% | 53 |
|
|
2019
Q4 | $888K | Hold |
25,190
| – | – | 0.04% | 68 |
|
|
2019
Q3 | $710K | Buy |
25,190
+7,434
| +42% | +$210K | 0.03% | 74 |
|
|
2019
Q2 | $538K | Buy |
+17,756
| New | +$538K | 0.02% | 79 |
|
|
2018
Q2 | – | Sell |
-17,540
| Closed | -$710K | – | 86 |
|
|
2018
Q1 | $710K | Sell |
17,540
-36,736
| -68% | -$1.49M | 0.03% | 77 |
|
|
2017
Q4 | $2.25M | Buy |
54,276
+7,700
| +17% | +$319K | 0.09% | 64 |
|
|
2017
Q3 | $1.78M | Sell |
46,576
-10,359
| -18% | -$396K | 0.07% | 68 |
|
|
2017
Q2 | $2.23M | Sell |
56,935
-10,864
| -16% | -$426K | 0.08% | 67 |
|
|
2017
Q1 | $2.11M | Hold |
67,799
| – | – | 0.07% | 67 |
|
|
2016
Q4 | $1.73M | Buy |
67,799
+18,431
| +37% | +$469K | 0.06% | 70 |
|
|
2016
Q3 | $1.29M | Buy |
49,368
+21,828
| +79% | +$569K | 0.05% | 71 |
|
|
2016
Q2 | $585K | Buy |
27,540
+12,701
| +86% | +$270K | 0.02% | 77 |
|
|
2016
Q1 | $393K | Buy |
14,839
+5,022
| +51% | +$133K | 0.01% | 84 |
|
|
2015
Q4 | $317K | Buy |
+9,817
| New | +$317K | 0.01% | 84 |
|