Boothbay Fund Management’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-116,595
| Closed | -$4.66M | – | 1525 |
|
|
2024
Q3 | $4.66M | Buy |
+116,595
| New | +$4.66M | 0.11% | 222 |
|
|
2024
Q1 | – | Sell |
-72,300
| Closed | -$2.09M | – | 1570 |
|
|
2023
Q4 | $2.09M | Buy |
+72,300
| New | +$2.09M | 0.05% | 385 |
|
|
2023
Q3 | – | Sell |
-213,508
| Closed | -$7.29M | – | 1674 |
|
|
2023
Q2 | $7.29M | Buy |
213,508
+178,559
| +511% | +$6.09M | 0.16% | 100 |
|
|
2023
Q1 | $1.53M | Buy |
+34,949
| New | +$1.53M | 0.03% | 660 |
|
|
2022
Q1 | – | Sell |
-9,775
| Closed | -$685K | – | 2035 |
|
|
2021
Q4 | $685K | Sell |
9,775
-18,548
| -65% | -$1.3M | 0.02% | 770 |
|
|
2021
Q3 | $2.05M | Buy |
28,323
+9,681
| +52% | +$699K | 0.06% | 346 |
|
|
2021
Q2 | $1.49M | Buy |
18,642
+10,312
| +124% | +$823K | 0.05% | 448 |
|
|
2021
Q1 | $702K | Sell |
8,330
-5,010
| -38% | -$422K | 0.03% | 618 |
|
|
2020
Q4 | $1.17M | Sell |
13,340
-5,078
| -28% | -$447K | 0.04% | 364 |
|
|
2020
Q3 | $1.43M | Sell |
18,418
-28,446
| -61% | -$2.21M | 0.09% | 269 |
|
|
2020
Q2 | $2.82M | Buy |
46,864
+20,194
| +76% | +$1.22M | 0.19% | 110 |
|
|
2020
Q1 | $1.08M | Buy |
26,670
+5,353
| +25% | +$217K | 0.09% | 244 |
|
|
2019
Q4 | $751K | Buy |
+21,317
| New | +$751K | 0.07% | 324 |
|
|
2019
Q3 | – | Sell |
-16,709
| Closed | -$506K | – | 748 |
|
|
2019
Q2 | $506K | Buy |
+16,709
| New | +$506K | 0.05% | 329 |
|
|
2018
Q3 | – | Sell |
-9,642
| Closed | -$376K | – | 739 |
|
|
2018
Q2 | $376K | Buy |
+9,642
| New | +$376K | 0.03% | 302 |
|
|
2018
Q1 | – | Sell |
-5,484
| Closed | -$227K | – | 675 |
|
|
2017
Q4 | $227K | Buy |
+5,484
| New | +$227K | 0.03% | 469 |
|
|
2017
Q1 | – | Sell |
-8,300
| Closed | -$211 | – | 763 |
|
|
2016
Q4 | $211 | Sell |
8,300
-1,308
| -14% | -$33 | 0.05% | 509 |
|
|
2016
Q3 | $251K | Buy |
+9,608
| New | +$251K | 0.05% | 371 |
|
|
2015
Q3 | – | Sell |
-11,500
| Closed | -$392K | – | 498 |
|
|
2015
Q2 | $392K | Sell |
11,500
-14,231
| -55% | -$485K | 0.16% | 102 |
|
|
2015
Q1 | $756K | Sell |
25,731
-60,168
| -70% | -$1.77M | 0.5% | 10 |
|
|
2014
Q4 | $663K | Buy |
+85,899
| New | +$663K | 0.51% | 20 |
|