Brown Advisory’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
Q4 | – | Sell |
-7,684
| Closed | -$224K | – | 1239 |
|
|
2023
Q3 | $224K | Hold |
7,684
| – | – | ﹤0.01% | 1090 |
|
|
2023
Q2 | $262K | Sell |
7,684
-2,653
| -26% | -$96.5K | ﹤0.01% | 1039 |
|
|
2023
Q1 | $454K | Buy |
10,337
+181
| +2% | +$9.35K | ﹤0.01% | 942 |
|
|
2022
Q4 | $570K | Sell |
10,156
-101
| -1% | -$5.08K | ﹤0.01% | 876 |
|
|
2022
Q3 | $516K | Buy |
10,257
+120
| +1% | +$7.11K | ﹤0.01% | 851 |
|
|
2022
Q2 | $651K | Sell |
10,137
-3,000
| -23% | -$173K | ﹤0.01% | 787 |
|
|
2022
Q1 | $760K | Sell |
13,137
-71
| -0.5% | -$4.83K | ﹤0.01% | 766 |
|
|
2021
Q4 | $925K | Sell |
13,208
-1,600
| -11% | -$127K | ﹤0.01% | 742 |
|
|
2021
Q3 | $1.07M | Sell |
14,808
-2,451
| -14% | -$181K | ﹤0.01% | 680 |
|
|
2021
Q2 | $1.38M | Buy |
17,259
+86
| +0.5% | +$6.47K | ﹤0.01% | 632 |
|
|
2021
Q1 | $1.45M | Sell |
17,173
-1,713
| -9% | -$157K | ﹤0.01% | 638 |
|
|
2020
Q4 | $1.66M | Buy |
18,886
+500
| +3% | +$41.8K | ﹤0.01% | 571 |
|
|
2020
Q3 | $1.43M | Buy |
18,386
+7,817
| +74% | +$543K | ﹤0.01% | 555 |
|
|
2020
Q2 | $636K | Sell |
10,569
-1,185
| -10% | -$60K | ﹤0.01% | 683 |
|
|
2020
Q1 | $476K | Sell |
11,754
-12,057
| -51% | -$482K | ﹤0.01% | 704 |
|
|
2019
Q4 | $839K | Buy |
23,811
+645
| +3% | +$20.8K | ﹤0.01% | 666 |
|
|
2019
Q3 | $654K | Buy |
23,166
+555
| +2% | +$16.8K | ﹤0.01% | 695 |
|
|
2019
Q2 | $685K | Sell |
22,611
-8,701
| -28% | -$250K | ﹤0.01% | 700 |
|
|
2019
Q1 | $944K | Buy |
31,312
+917
| +3% | +$23.3K | ﹤0.01% | 816 |
|
|
2018
Q4 | $636K | Buy |
30,395
+3,205
| +12% | +$71.7K | ﹤0.01% | 872 |
|
|
2018
Q3 | $709K | Sell |
27,190
-583
| -2% | -$19.1K | ﹤0.01% | 907 |
|
|
2018
Q2 | $1.08M | Buy |
27,773
+27
| +0.1% | +$1.04K | ﹤0.01% | 775 |
|
|
2018
Q1 | $1.12M | Hold |
27,746
| – | – | ﹤0.01% | 627 |
|
|
2017
Q4 | $1.15M | Sell |
27,746
-53
| -0.2% | -$2.08K | ﹤0.01% | 643 |
|
|
2017
Q3 | $1.06M | Sell |
27,799
-2,005
| -7% | -$85.8K | ﹤0.01% | 647 |
|
|
2017
Q2 | $1.17M | Sell |
29,804
-5,574
| -16% | -$210K | ﹤0.01% | 653 |
|
|
2017
Q1 | $1.1M | Buy |
35,378
+8
| +0% | +$235 | ﹤0.01% | 622 |
|
|
2016
Q4 | $900K | Sell |
35,370
-9,481
| -21% | -$247K | ﹤0.01% | 653 |
|
|
2016
Q3 | $1.17M | Sell |
44,851
-1,200
| -3% | -$28.9K | ﹤0.01% | 589 |
|
|
2016
Q2 | $978K | Sell |
46,051
-2,270
| -5% | -$54.8K | ﹤0.01% | 611 |
|
|
2016
Q1 | $1.28M | Sell |
48,321
-13,437
| -22% | -$353K | ﹤0.01% | 536 |
|
|
2015
Q4 | $1.99M | Buy |
+61,758
| New | +$1.82M | 0.01% | 473 |
|
Other funds holding JD
NMO
WT
