Capital Fund Management (CFM)’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-173,940
| Closed | -$4.76M | – | 866 |
|
|
2024
Q1 | $4.76M | Sell |
173,940
-455,671
| -72% | -$12.5M | 0.01% | 330 |
|
|
2023
Q4 | $18.2M | Buy |
629,611
+246,597
| +64% | +$7.12M | 0.05% | 125 |
|
|
2023
Q3 | $11.2M | Sell |
383,014
-61,192
| -14% | -$1.78M | 0.04% | 174 |
|
|
2023
Q2 | $15.2M | Sell |
444,206
-187,692
| -30% | -$6.41M | 0.06% | 117 |
|
|
2023
Q1 | $27.7M | Buy |
631,898
+446,675
| +241% | +$19.6M | 0.13% | 44 |
|
|
2022
Q4 | $10.4M | Sell |
185,223
-35,636
| -16% | -$2M | 0.07% | 119 |
|
|
2022
Q3 | $11.1M | Buy |
220,859
+42,131
| +24% | +$2.12M | 0.09% | 94 |
|
|
2022
Q2 | $11.5M | Buy |
178,728
+49,298
| +38% | +$3.17M | 0.1% | 90 |
|
|
2022
Q1 | $7.49M | Sell |
129,430
-49,115
| -28% | -$2.84M | 0.06% | 140 |
|
|
2021
Q4 | $12.5M | Buy |
+178,545
| New | +$12.5M | 0.09% | 87 |
|
|
2021
Q1 | – | Sell |
-163,716
| Closed | -$14.4M | – | 708 |
|
|
2020
Q4 | $14.4M | Buy |
163,716
+34,981
| +27% | +$3.07M | 0.14% | 50 |
|
|
2020
Q3 | $9.99M | Buy |
+128,735
| New | +$9.99M | 0.12% | 67 |
|
|
2020
Q2 | – | Sell |
-175,405
| Closed | -$7.1M | – | 759 |
|
|
2020
Q1 | $7.1M | Sell |
175,405
-21,083
| -11% | -$854K | 0.11% | 119 |
|
|
2019
Q4 | $6.92M | Buy |
+196,488
| New | +$6.92M | 0.05% | 177 |
|
|
2019
Q3 | – | Sell |
-723,635
| Closed | -$21.9M | – | 907 |
|
|
2019
Q2 | $21.9M | Buy |
723,635
+30,600
| +4% | +$927K | 0.2% | 48 |
|
|
2019
Q1 | $20.9M | Sell |
693,035
-713,893
| -51% | -$21.5M | 0.19% | 43 |
|
|
2018
Q4 | $29.4M | Buy |
1,406,928
+1,258,406
| +847% | +$26.3M | 0.26% | 10 |
|
|
2018
Q3 | $3.88M | Buy |
+148,522
| New | +$3.88M | 0.02% | 377 |
|
|
2018
Q2 | – | Sell |
-511,789
| Closed | -$20.7M | – | 1086 |
|
|
2018
Q1 | $20.7M | Sell |
511,789
-416,974
| -45% | -$16.9M | 0.12% | 80 |
|
|
2017
Q4 | $38.5M | Buy |
928,763
+523,328
| +129% | +$21.7M | 0.21% | 33 |
|
|
2017
Q3 | $15.5M | Sell |
405,435
-30,393
| -7% | -$1.16M | 0.11% | 95 |
|
|
2017
Q2 | $17.1M | Buy |
+435,828
| New | +$17.1M | 0.14% | 93 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1008 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1011 |
|
|
2016
Q3 | – | Sell |
-1,308,578
| Closed | -$27.8M | – | 986 |
|
|
2016
Q2 | $27.8M | Buy |
1,308,578
+678,756
| +108% | +$14.4M | 0.26% | 48 |
|
|
2016
Q1 | $16.7M | Buy |
+629,822
| New | +$16.7M | 0.16% | 85 |
|
|
2015
Q4 | – | Sell |
-387,804
| Closed | -$10.1M | – | 868 |
|
|
2015
Q3 | $10.1M | Buy |
+387,804
| New | +$10.1M | 0.11% | 121 |
|