Asset Management One’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-301,687
| Closed | -$21.8M | – | 1065 |
|
|
2021
Q3 | $21.8M | Buy |
301,687
+35,811
| +13% | +$2.59M | 0.08% | 248 |
|
|
2021
Q2 | $21.2M | Sell |
265,876
-11,136
| -4% | -$889K | 0.08% | 252 |
|
|
2021
Q1 | $23.4M | Buy |
277,012
+4,119
| +2% | +$347K | 0.09% | 214 |
|
|
2020
Q4 | $23.5M | Buy |
272,893
+30,199
| +12% | +$2.6M | 0.1% | 204 |
|
|
2020
Q3 | $18.8M | Buy |
242,694
+36,675
| +18% | +$2.85M | 0.09% | 227 |
|
|
2020
Q2 | $12.4M | Buy |
206,019
+49,070
| +31% | +$2.95M | 0.06% | 324 |
|
|
2020
Q1 | $6.36M | Sell |
156,949
-57,589
| -27% | -$2.33M | 0.04% | 440 |
|
|
2019
Q4 | $7.56M | Sell |
214,538
-1,491
| -0.7% | -$52.5K | 0.03% | 491 |
|
|
2019
Q3 | $6.09M | Sell |
216,029
-26,139
| -11% | -$737K | 0.03% | 537 |
|
|
2019
Q2 | $7.34M | Buy |
242,168
+46,953
| +24% | +$1.42M | 0.04% | 494 |
|
|
2019
Q1 | $5.89M | Sell |
195,215
-758,150
| -80% | -$22.9M | 0.03% | 531 |
|
|
2018
Q4 | $20M | Sell |
953,365
-24,111
| -2% | -$506K | 0.05% | 399 |
|
|
2018
Q3 | $25.4M | Sell |
977,476
-306,273
| -24% | -$7.97M | 0.05% | 388 |
|
|
2018
Q2 | $50M | Sell |
1,283,749
-868,332
| -40% | -$33.8M | 0.11% | 208 |
|
|
2018
Q1 | $87.1M | Buy |
2,152,081
+344,682
| +19% | +$14M | 0.2% | 114 |
|
|
2017
Q4 | $75.1M | Buy |
1,807,399
+849,055
| +89% | +$35.3M | 0.17% | 140 |
|
|
2017
Q3 | $36.7M | Buy |
958,344
+54,018
| +6% | +$2.07M | 0.09% | 263 |
|
|
2017
Q2 | $35.5M | Sell |
904,326
-17,445
| -2% | -$685K | 0.09% | 256 |
|
|
2017
Q1 | $28.7M | Sell |
921,771
-51,477
| -5% | -$1.6M | 0.08% | 297 |
|
|
2016
Q4 | $24.8M | Buy |
973,248
+878,084
| +923% | +$22.4M | 0.06% | 325 |
|
|
2016
Q3 | $2.47M | Buy |
95,164
+2,037
| +2% | +$52.9K | 0.04% | 539 |
|
|
2016
Q2 | $1.91M | Buy |
93,127
+63,741
| +217% | +$1.31M | 0.03% | 628 |
|
|
2016
Q1 | $800K | Buy |
29,386
+1,279
| +5% | +$34.8K | 0.01% | 936 |
|
|
2015
Q4 | $917K | Buy |
28,107
+20,307
| +260% | +$663K | 0.01% | 895 |
|
|
2015
Q3 | $190K | Hold |
7,800
| – | – | ﹤0.01% | 1219 |
|
|
2015
Q2 | $253K | Buy |
+7,800
| New | +$253K | ﹤0.01% | 1220 |
|
|
2014
Q3 | – | Sell |
-75,500
| Closed | -$2.12M | – | 1264 |
|
|
2014
Q2 | $2.12M | Buy |
+75,500
| New | +$2.12M | 0.03% | 540 |
|