Candriam SCA’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,310
| Closed | -$481K | – | 799 |
|
|
2022
Q1 | $481K | Sell |
8,310
-3,310
| -28% | -$192K | ﹤0.01% | 742 |
|
|
2021
Q4 | $814K | Sell |
11,620
-8,015
| -41% | -$561K | 0.01% | 696 |
|
|
2021
Q3 | $1.42M | Sell |
19,635
-401,024
| -95% | -$29M | 0.01% | 640 |
|
|
2021
Q2 | $33.6M | Sell |
420,659
-209,745
| -33% | -$16.7M | 0.23% | 103 |
|
|
2021
Q1 | $53.2M | Hold |
630,404
| – | – | 0.44% | 51 |
|
|
2020
Q4 | $55.4M | Buy |
630,404
+6,060
| +1% | +$533K | 0.44% | 51 |
|
|
2020
Q3 | $48.5M | Sell |
624,344
-120,066
| -16% | -$9.32M | 0.46% | 43 |
|
|
2020
Q2 | $44.8M | Buy |
+744,410
| New | +$44.8M | 0.47% | 42 |
|
|
2020
Q1 | – | Hold |
0
| – | -$27.3M | – | 72 |
|
|
2019
Q4 | – | Sell |
-152,287
| Closed | -$4.3M | – | 72 |
|
|
2019
Q3 | $4.3M | Buy |
152,287
+75,137
| +97% | +$2.12M | 0.06% | 351 |
|
|
2019
Q2 | $2.33M | Hold |
77,150
| – | – | 0.03% | 482 |
|
|
2019
Q1 | $2.33M | Buy |
77,150
+9,050
| +13% | +$273K | 0.03% | 465 |
|
|
2018
Q4 | $1.43M | Hold |
68,100
| – | – | 0.02% | 521 |
|
|
2018
Q3 | $1.78M | Sell |
68,100
-4,500
| -6% | -$117K | 0.02% | 527 |
|
|
2018
Q2 | $2.83M | Sell |
72,600
-11,010
| -13% | -$429K | 0.04% | 409 |
|
|
2018
Q1 | $3.39M | Buy |
83,610
+8,000
| +11% | +$324K | 0.06% | 361 |
|
|
2017
Q4 | $3.13M | Sell |
75,610
-68,000
| -47% | -$2.82M | 0.05% | 368 |
|
|
2017
Q3 | $5.49M | Buy |
143,610
+30,310
| +27% | +$1.16M | 0.1% | 245 |
|
|
2017
Q2 | $4.44M | Buy |
113,300
+97,500
| +617% | +$3.82M | 0.08% | 284 |
|
|
2017
Q1 | $492K | Sell |
15,800
-2,000
| -11% | -$62.3K | 0.01% | 646 |
|
|
2016
Q4 | $453K | Hold |
17,800
| – | – | 0.01% | 620 |
|
|
2016
Q3 | $464K | Buy |
17,800
+3,800
| +27% | +$99.1K | 0.01% | 606 |
|
|
2016
Q2 | $297K | Buy |
+14,000
| New | +$297K | 0.01% | 624 |
|