Canada Life’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 |
-1,081
| Closed | -$43K | – | 2049 |
|
|
2024
Q3 | $43K | Sell |
1,081
-168,848
| -99% | -$6.72M | ﹤0.01% | 1957 |
|
|
2024
Q2 | $4.39M | Buy |
169,929
+5,968
| +4% | +$154K | 0.01% | 892 |
|
|
2024
Q1 | $4.49M | Buy |
163,961
+79,852
| +95% | +$2.19M | 0.01% | 863 |
|
|
2023
Q4 | $2.43M | Sell |
84,109
-1,543,625
| -95% | -$44.6M | 0.01% | 1151 |
|
|
2023
Q3 | $31.6M | Buy |
1,627,734
+1,108,415
| +213% | +$21.5M | 0.08% | 258 |
|
|
2023
Q2 | $17.8M | Buy |
519,319
+154,189
| +42% | +$5.3M | 0.04% | 394 |
|
|
2023
Q1 | $16.1M | Buy |
365,130
+16,140
| +5% | +$710K | 0.04% | 432 |
|
|
2022
Q4 | $19.7M | Buy |
348,990
+114,374
| +49% | +$6.46M | 0.05% | 362 |
|
|
2022
Q3 | $11.8M | Sell |
234,616
-5,743
| -2% | -$288K | 0.03% | 471 |
|
|
2022
Q2 | $15.5M | Sell |
240,359
-35,102
| -13% | -$2.26M | 0.04% | 430 |
|
|
2022
Q1 | $16.8M | Sell |
275,461
-115,429
| -30% | -$7.02M | 0.03% | 458 |
|
|
2021
Q4 | $27.3M | Sell |
390,890
-472,347
| -55% | -$33M | 0.06% | 338 |
|
|
2021
Q3 | $62.8M | Sell |
863,237
-170,379
| -16% | -$12.4M | 0.15% | 138 |
|
|
2021
Q2 | $82.5M | Buy |
1,033,616
+59,500
| +6% | +$4.75M | 0.19% | 108 |
|
|
2021
Q1 | $81.9M | Buy |
974,116
+62,539
| +7% | +$5.26M | 0.2% | 107 |
|
|
2020
Q4 | $80M | Buy |
911,577
+69,157
| +8% | +$6.07M | 0.15% | 148 |
|
|
2020
Q3 | $65.4M | Sell |
842,420
-29,491
| -3% | -$2.29M | 0.14% | 159 |
|
|
2020
Q2 | $52.4M | Buy |
871,911
+6,921
| +0.8% | +$416K | 0.12% | 178 |
|
|
2020
Q1 | $35.2M | Buy |
864,990
+100,520
| +13% | +$4.08M | 0.09% | 218 |
|
|
2019
Q4 | $26.7M | Buy |
764,470
+91,683
| +14% | +$3.21M | 0.06% | 332 |
|
|
2019
Q3 | $19M | Buy |
672,787
+71,200
| +12% | +$2.01M | 0.05% | 388 |
|
|
2019
Q2 | $18.2M | Buy |
601,587
+77,000
| +15% | +$2.33M | 0.04% | 399 |
|
|
2019
Q1 | $15.8M | Buy |
524,587
+8,378
| +2% | +$252K | 0.04% | 374 |
|
|
2018
Q4 | $10.2M | Buy |
516,209
+84,804
| +20% | +$1.67M | 0.03% | 456 |
|
|
2018
Q3 | $11.3M | Buy |
431,405
+21,200
| +5% | +$553K | 0.03% | 490 |
|
|
2018
Q2 | $16M | Buy |
410,205
+61,700
| +18% | +$2.4M | 0.04% | 400 |
|
|
2018
Q1 | $14.1M | Sell |
348,505
-10,173
| -3% | -$412K | 0.03% | 424 |
|
|
2017
Q4 | $14.8M | Buy |
358,678
+29,172
| +9% | +$1.21M | 0.03% | 420 |
|
|
2017
Q3 | $12.7M | Buy |
329,506
+3,269
| +1% | +$126K | 0.03% | 448 |
|
|
2017
Q2 | $12.8M | Buy |
326,237
+53,232
| +19% | +$2.09M | 0.03% | 438 |
|
|
2017
Q1 | $8.48M | Sell |
273,005
-17,000
| -6% | -$528K | 0.02% | 545 |
|
|
2016
Q4 | $7.4M | Buy |
290,005
+19,100
| +7% | +$487K | 0.02% | 565 |
|
|
2016
Q3 | $7.06M | Buy |
270,905
+11,800
| +5% | +$308K | 0.02% | 583 |
|
|
2016
Q2 | $5.48M | Buy |
259,105
+203,600
| +367% | +$4.31M | 0.02% | 646 |
|
|
2016
Q1 | $1.47M | Buy |
55,505
+9,600
| +21% | +$254K | 0.01% | 766 |
|
|
2015
Q4 | $1.48M | Buy |
+45,905
| New | +$1.48M | 0.01% | 776 |
|
|
2015
Q1 | – | Sell |
-33,000
| Closed | -$764K | – | 2575 |
|
|
2014
Q4 | $764K | Buy |
+33,000
| New | +$764K | ﹤0.01% | 923 |
|