AAF
Andra AP-fonden’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-234,000
| Closed | -$16.9M | – | 587 |
|
|
2021
Q3 | $16.9M | Sell |
234,000
-20,100
| -8% | -$1.45M | 0.35% | 24 |
|
|
2021
Q2 | $20.3M | Buy |
254,100
+25,100
| +11% | +$2M | 0.41% | 5 |
|
|
2021
Q1 | $19.3M | Buy |
229,000
+800
| +0.4% | +$67.5K | 0.43% | 3 |
|
|
2020
Q4 | $20.1M | Buy |
228,200
+3,600
| +2% | +$316K | 0.44% | 1 |
|
|
2020
Q3 | $17.4M | Sell |
224,600
-2,100
| -0.9% | -$163K | 0.47% | 2 |
|
|
2020
Q2 | $13.6M | Buy |
226,700
+4,600
| +2% | +$277K | 0.4% | 2 |
|
|
2020
Q1 | $9M | Buy |
222,100
+15,800
| +8% | +$640K | 0.33% | 9 |
|
|
2019
Q4 | $7.27M | Buy |
206,300
+41,300
| +25% | +$1.46M | 0.21% | 116 |
|
|
2019
Q3 | $4.66M | Buy |
165,000
+11,100
| +7% | +$313K | 0.14% | 393 |
|
|
2019
Q2 | $4.66M | Sell |
153,900
-70,900
| -32% | -$2.15M | 0.13% | 407 |
|
|
2019
Q1 | $6.78M | Buy |
+224,800
| New | +$6.78M | 0.2% | 166 |
|
|
2018
Q3 | $2.26M | Hold |
86,500
| – | – | 0.06% | 584 |
|
|
2018
Q2 | $3.37M | Sell |
86,500
-74,700
| -46% | -$2.91M | 0.09% | 531 |
|
|
2018
Q1 | $6.53M | Sell |
161,200
-100,100
| -38% | -$4.05M | 0.17% | 258 |
|
|
2017
Q4 | $10.8M | Sell |
261,300
-49,300
| -16% | -$2.04M | 0.25% | 111 |
|
|
2017
Q3 | $11.9M | Buy |
310,600
+23,700
| +8% | +$905K | 0.28% | 98 |
|
|
2017
Q2 | $11.3M | Buy |
286,900
+19,300
| +7% | +$757K | 0.28% | 101 |
|
|
2017
Q1 | $8.33K | Sell |
267,600
-18,817
| -7% | -$585 | 0.2% | 134 |
|
|
2016
Q4 | $7.29M | Buy |
286,417
+102,017
| +55% | +$2.6M | 0.2% | 140 |
|
|
2016
Q3 | $4.81M | Sell |
184,400
-47,900
| -21% | -$1.25M | 0.13% | 242 |
|
|
2016
Q2 | $4.93M | Buy |
+232,300
| New | +$4.93M | 0.13% | 222 |
|