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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-97,600
| Closed | -$26.2K | – | 350 |
|
|
2022
Q4 | $26.2K | Buy |
+97,600
| New | +$4.91M | ﹤0.01% | 309 |
|
|
2022
Q3 | – | Sell |
-22,500
| Closed | -$146K | – | 637 |
|
|
2022
Q2 | $146K | Sell |
22,500
-15,000
| -40% | -$865K | 0.02% | 323 |
|
|
2022
Q1 | $363K | Sell |
37,500
-22,000
| -37% | -$1.49M | 0.03% | 239 |
|
|
2021
Q4 | $47K | Buy |
+59,500
| New | +$4.71M | ﹤0.01% | 687 |
|
|
2021
Q2 | – | Sell |
-41,400
| Closed | -$186K | – | 776 |
|
|
2021
Q1 | $186K | Sell |
41,400
-33,600
| -45% | -$3.08M | 0.01% | 490 |
|
|
2020
Q4 | $153K | Buy |
+75,000
| New | +$6.26M | 0.01% | 470 |
|
|
2020
Q3 | – | Sell |
-104,300
| Closed | -$7.25M | – | 336 |
|
|
2020
Q2 | $111K | Buy |
104,300
+60,900
| +140% | +$3.08M | 0.01% | 262 |
|
|
2020
Q1 | $25K | Sell |
43,400
-316,700
| -88% | -$12.7M | ﹤0.01% | 351 |
|
|
2019
Q4 | $108K | Buy |
360,100
+105,400
| +41% | +$3.4M | 0.01% | 415 |
|
|
2019
Q3 | $465K | Buy |
+254,700
| New | +$7.69M | 0.07% | 190 |
|
|
2019
Q2 | – | Sell |
-98,200
| Closed | -$60K | – | 411 |
|
|
2019
Q1 | $60K | Sell |
98,200
-63,600
| -39% | -$1.62M | 0.01% | 281 |
|
|
2018
Q4 | $633K | Sell |
161,800
-112,400
| -41% | -$2.51M | 0.06% | 139 |
|
|
2018
Q3 | $1.25M | Sell |
274,200
-177,500
| -39% | -$5.81M | 0.12% | 144 |
|
|
2018
Q2 | $512K | Buy |
451,700
+291,800
| +182% | +$11.3M | 0.04% | 202 |
|
|
2018
Q1 | $618K | Sell |
159,900
-207,800
| -57% | -$9.42M | 0.04% | 180 |
|
|
2017
Q4 | $230K | Buy |
367,700
+296,000
| +413% | +$11.6M | 0.01% | 332 |
|
|
2017
Q3 | $175K | Buy |
71,700
+21,700
| +43% | +$929K | 0.02% | 328 |
|
|
2017
Q2 | $179K | Hold |
50,000
| – | – | 0.02% | 341 |
|
|
2017
Q1 | $8K | Buy |
50,000
+8,800
| +21% | +$259K | ﹤0.01% | 422 |
|
|
2016
Q4 | $56K | Sell |
41,200
-21,400
| -34% | -$558K | ﹤0.01% | 410 |
|
|
2016
Q3 | $86K | Buy |
62,600
+21,200
| +51% | +$511K | ﹤0.01% | 323 |
|
|
2016
Q2 | $95K | Buy |
+41,400
| New | +$1,000K | 0.01% | 336 |
|
Other funds holding JD
NMO
