Caisse de Depot et Placement du Quebec (CDPQ)’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-208,555
| Closed | -$5.71M | – | 505 |
|
|
2024
Q1 | $5.71M | Buy |
+208,555
| New | +$5.71M | 0.01% | 360 |
|
|
2023
Q1 | – | Sell |
-108,087
| Closed | -$6.07M | – | 571 |
|
|
2022
Q4 | $6.07M | Sell |
108,087
-127,142
| -54% | -$7.14M | 0.02% | 384 |
|
|
2022
Q3 | $11.8M | Hold |
235,229
| – | – | 0.03% | 297 |
|
|
2022
Q2 | $15.1M | Hold |
235,229
| – | – | 0.04% | 253 |
|
|
2022
Q1 | $13.6M | Buy |
235,229
+73,442
| +45% | +$4.25M | 0.03% | 300 |
|
|
2021
Q4 | $11.3M | Buy |
161,787
+100
| +0.1% | +$7.01K | 0.02% | 307 |
|
|
2021
Q3 | $11.7M | Sell |
161,687
-78,000
| -33% | -$5.63M | 0.02% | 288 |
|
|
2021
Q2 | $19.1M | Sell |
239,687
-106,400
| -31% | -$8.49M | 0.04% | 193 |
|
|
2021
Q1 | $29.2M | Buy |
346,087
+164,641
| +91% | +$13.9M | 0.07% | 137 |
|
|
2020
Q4 | $15.9M | Sell |
181,446
-16,422
| -8% | -$1.44M | 0.04% | 165 |
|
|
2020
Q3 | $15.4M | Sell |
197,868
-124,501
| -39% | -$9.66M | 0.04% | 156 |
|
|
2020
Q2 | $19.4M | Sell |
322,369
-137,200
| -30% | -$8.26M | 0.05% | 142 |
|
|
2020
Q1 | $18.6M | Sell |
459,569
-1,535,859
| -77% | -$62.2M | 0.06% | 146 |
|
|
2019
Q4 | $70.3M | Buy |
1,995,428
+1,433,990
| +255% | +$50.5M | 0.17% | 100 |
|
|
2019
Q3 | $15.8M | Sell |
561,438
-3,792,355
| -87% | -$107M | 0.04% | 180 |
|
|
2019
Q2 | $132M | Buy |
4,353,793
+835,966
| +24% | +$25.3M | 0.33% | 78 |
|
|
2019
Q1 | $106M | Buy |
3,517,827
+1,589,432
| +82% | +$47.9M | 0.27% | 82 |
|
|
2018
Q4 | $40.4M | Buy |
1,928,395
+345,800
| +22% | +$7.24M | 0.11% | 116 |
|
|
2018
Q3 | $41.3M | Buy |
1,582,595
+46,300
| +3% | +$1.21M | 0.1% | 126 |
|
|
2018
Q2 | $59.8M | Buy |
1,536,295
+1,087,392
| +242% | +$42.4M | 0.14% | 105 |
|
|
2018
Q1 | $18.2M | Sell |
448,903
-4,700
| -1% | -$190K | 0.04% | 188 |
|
|
2017
Q4 | $18.8M | Buy |
453,603
+384,608
| +557% | +$15.9M | 0.04% | 183 |
|
|
2017
Q3 | $2.65M | Sell |
68,995
-24,300
| -26% | -$932K | 0.01% | 443 |
|
|
2017
Q2 | $3.65M | Sell |
93,295
-1,230,600
| -93% | -$48.1M | 0.01% | 381 |
|
|
2017
Q1 | $41.2M | Sell |
1,323,895
-208,800
| -14% | -$6.5M | 0.1% | 127 |
|
|
2016
Q4 | $38.9M | Buy |
1,532,695
+96,795
| +7% | +$2.46M | 0.1% | 126 |
|
|
2016
Q3 | $37.5M | Sell |
1,435,900
-203,800
| -12% | -$5.32M | 0.09% | 131 |
|
|
2016
Q2 | $34.8M | Buy |
1,639,700
+1,160,200
| +242% | +$24.6M | 0.09% | 130 |
|
|
2016
Q1 | $12.7M | Buy |
479,500
+207,128
| +76% | +$5.49M | 0.03% | 218 |
|
|
2015
Q4 | $8.79M | Buy |
+272,372
| New | +$8.79M | 0.02% | 295 |
|