ACM
Ariose Capital Management’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-289,200
| Closed | -$8.35M | – | 21 |
|
|
2023
Q4 | $8.35M | Buy |
+289,200
| New | +$8.35M | 3.26% | 10 |
|
|
2023
Q3 | – | Sell |
-996,955
| Closed | -$34M | – | 11 |
|
|
2023
Q2 | $34M | Buy |
996,955
+313,644
| +46% | +$10.7M | 27.13% | 1 |
|
|
2023
Q1 | $30M | Buy |
+683,311
| New | +$30M | 11.4% | 3 |
|
|
2022
Q2 | – | Sell |
-127,600
| Closed | -$7.38M | – | 8 |
|
|
2022
Q1 | $7.38M | Buy |
+127,600
| New | +$7.38M | 28.86% | 2 |
|
|
2021
Q1 | – | Sell |
-57,000
| Closed | -$5.01M | – | 9 |
|
|
2020
Q4 | $5.01M | Sell |
57,000
-74,700
| -57% | -$6.57M | 7.58% | 5 |
|
|
2020
Q3 | $10.2M | Sell |
131,700
-64,300
| -33% | -$4.99M | 8.44% | 3 |
|
|
2020
Q2 | $11.8M | Sell |
196,000
-253,900
| -56% | -$15.3M | 8.39% | 5 |
|
|
2020
Q1 | $18.2M | Buy |
449,900
+362,900
| +417% | +$14.7M | 8.73% | 2 |
|
|
2019
Q4 | $3.07M | Buy |
+87,000
| New | +$3.07M | 4.48% | 9 |
|
|
2019
Q1 | – | Sell |
-913,000
| Closed | -$19.1M | – | 3 |
|
|
2018
Q4 | $19.1M | Buy |
+913,000
| New | +$19.1M | 39.92% | 2 |
|
|
2017
Q4 | – | Sell |
-244,300
| Closed | -$9.33M | – | 12 |
|
|
2017
Q3 | $9.33M | Sell |
244,300
-954,200
| -80% | -$36.4M | 2.51% | 9 |
|
|
2017
Q2 | $47M | Buy |
+1,198,500
| New | +$47M | 15.42% | 5 |
|
|
2017
Q1 | – | Sell |
-740,603
| Closed | -$18.8M | – | 10 |
|
|
2016
Q4 | $18.8M | Buy |
+740,603
| New | +$18.8M | 6.13% | 6 |
|
|
2016
Q1 | – | Sell |
-1,875,215
| Closed | -$60.5M | – | 9 |
|
|
2015
Q4 | $60.5M | Buy |
+1,875,215
| New | +$60.5M | 29.15% | 1 |
|