AG
Ashmore Group’s JD.com JD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $49.4K | Buy |
684,135
+624,068
| +1,039% | +$45.1K | 0.3% | 8 |
|
2021
Q2 | $4.79K | Buy |
60,067
+24,805
| +70% | +$1.98K | 0.05% | 19 |
|
2021
Q1 | $2.97M | Buy |
35,262
+3,662
| +12% | +$309K | 0.61% | 17 |
|
2020
Q4 | $2.78K | Sell |
31,600
-258,900
| -89% | -$22.8K | 0.11% | 19 |
|
2020
Q3 | $22.5M | Sell |
290,500
-29,400
| -9% | -$2.28M | 5.16% | 9 |
|
2020
Q2 | $19.3M | Buy |
+319,900
| New | +$19.3M | 5.11% | 10 |
|
2016
Q4 | – | Sell |
-5,300
| Closed | -$135K | – | 37 |
|
2016
Q3 | $135K | Hold |
5,300
| – | – | 0.1% | 26 |
|
2016
Q2 | $113K | Sell |
5,300
-1,300
| -20% | -$27.7K | 0.09% | 26 |
|
2016
Q1 | $175K | Hold |
6,600
| – | – | 0.11% | 40 |
|
2015
Q4 | $213K | Sell |
6,600
-1,600
| -20% | -$51.6K | 0.14% | 48 |
|
2015
Q3 | $214K | Sell |
8,200
-800
| -9% | -$20.9K | 0.12% | 45 |
|
2015
Q2 | $307K | Buy |
+9,000
| New | +$307K | 0.1% | 53 |
|