Bluefin Capital Management’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,287
| Closed | -$36.7K | – | 243 |
|
|
2023
Q4 | $36.7K | Buy |
+1,287
| New | +$34.9K | ﹤0.01% | 154 |
|
|
2023
Q1 | – | Sell |
-65,590
| Closed | -$3.68M | – | 395 |
|
|
2022
Q4 | $3.68M | Buy |
65,590
+54,730
| +504% | +$2.75M | 0.65% | 35 |
|
|
2022
Q3 | $546K | Sell |
10,860
-41,192
| -79% | -$2.44M | 0.06% | 178 |
|
|
2022
Q2 | $3.38M | Buy |
52,052
+33,114
| +175% | +$1.91M | 0.46% | 50 |
|
|
2022
Q1 | $1.1M | Sell |
18,938
-7,304
| -28% | -$496K | 0.12% | 123 |
|
|
2021
Q4 | $1.84M | Buy |
26,242
+13,540
| +107% | +$1.07M | 0.15% | 135 |
|
|
2021
Q3 | $918K | Buy |
+12,702
| New | +$936K | 0.11% | 157 |
|
|
2021
Q2 | – | Sell |
-19,298
| Closed | -$1.63M | – | 823 |
|
|
2021
Q1 | $1.63M | Sell |
19,298
-6,841
| -26% | -$627K | 0.08% | 132 |
|
|
2020
Q4 | $2.3M | Buy |
+26,139
| New | +$2.18M | 0.15% | 89 |
|
|
2020
Q3 | – | Sell |
-42,733
| Closed | -$2.97M | – | 97 |
|
|
2020
Q2 | $2.57M | Buy |
42,733
+2,224
| +5% | +$113K | 0.25% | 64 |
|
|
2020
Q1 | $1.64M | Sell |
40,509
-9,363
| -19% | -$374K | 0.28% | 85 |
|
|
2019
Q4 | $1.76M | Sell |
49,872
-210,920
| -81% | -$6.81M | 0.13% | 169 |
|
|
2019
Q3 | $7.36M | Buy |
260,792
+166,049
| +175% | +$5.02M | 1.22% | 14 |
|
|
2019
Q2 | $2.87M | Buy |
94,743
+42,537
| +81% | +$1.22M | 0.45% | 41 |
|
|
2019
Q1 | $1.57M | Buy |
+52,206
| New | +$1.33M | 0.26% | 74 |
|
|
2018
Q4 | – | Sell |
-199,691
| Closed | -$4.47M | – | 485 |
|
|
2018
Q3 | $5.21M | Buy |
199,691
+58,536
| +41% | +$1.92M | 0.56% | 45 |
|
|
2018
Q2 | $5.5M | Buy |
141,155
+4,682
| +3% | +$181K | 0.48% | 45 |
|
|
2018
Q1 | $5.53M | Buy |
136,473
+57,279
| +72% | +$2.6M | 0.44% | 48 |
|
|
2017
Q4 | $3.28M | Buy |
79,194
+10,694
| +16% | +$421K | 0.22% | 67 |
|
|
2017
Q3 | $2.62M | Sell |
68,500
-4,200
| -6% | -$180K | 0.36% | 58 |
|
|
2017
Q2 | $2.85M | Buy |
72,700
+36,371
| +100% | +$1.37M | 0.35% | 68 |
|
|
2017
Q1 | $1.13M | Buy |
36,329
+7,828
| +27% | +$230K | 0.17% | 105 |
|
|
2016
Q4 | $725K | Sell |
28,501
-99
| -0.3% | -$2.58K | 0.05% | 180 |
|
|
2016
Q3 | $746K | Buy |
+28,600
| New | +$689K | 0.03% | 157 |
|
|
2016
Q1 | – | Sell |
-6,300
| Closed | -$203K | – | 637 |
|
|
2015
Q4 | $203K | Buy |
+6,300
| New | +$186K | 0.02% | 413 |
|
Other funds holding JD
NMO