BS
Banco Santander’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,350
| Closed | -$535K | – | 427 |
|
|
2023
Q3 | $535K | Buy |
+18,350
| New | +$535K | 0.01% | 354 |
|
|
2023
Q2 | – | Sell |
-10,321
| Closed | -$453K | – | 420 |
|
|
2023
Q1 | $453K | Buy |
+10,321
| New | +$453K | 0.01% | 299 |
|
|
2022
Q4 | – | Sell |
-1,180,922
| Closed | -$59.4M | – | 372 |
|
|
2022
Q3 | $59.4M | Sell |
1,180,922
-100,000
| -8% | -$5.03M | 0.79% | 12 |
|
|
2022
Q2 | $82.3M | Sell |
1,280,922
-1,140,000
| -47% | -$73.2M | 1.1% | 10 |
|
|
2022
Q1 | $140M | Buy |
2,420,922
+1,698,082
| +235% | +$98.3M | 1.5% | 6 |
|
|
2021
Q4 | $50.6M | Buy |
722,840
+441,918
| +157% | +$31M | 0.27% | 24 |
|
|
2021
Q3 | $20.3M | Buy |
+280,922
| New | +$20.3M | 0.11% | 62 |
|
|
2021
Q1 | – | Sell |
-63,635
| Closed | -$5.59M | – | 407 |
|
|
2020
Q4 | $5.59M | Buy |
63,635
+20,669
| +48% | +$1.82M | 0.04% | 129 |
|
|
2020
Q3 | $3.34M | Buy |
42,966
+5,317
| +14% | +$413K | 0.04% | 144 |
|
|
2020
Q2 | $2.27M | Buy |
37,649
+4,576
| +14% | +$275K | 0.03% | 153 |
|
|
2020
Q1 | $1.34M | Buy |
+33,073
| New | +$1.34M | 0.02% | 231 |
|
|
2019
Q4 | – | Sell |
-55,200
| Closed | -$1.56M | – | 415 |
|
|
2019
Q3 | $1.56M | Buy |
+55,200
| New | +$1.56M | 0.02% | 211 |
|