Capital Fund Management (CFM)’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-173,940
| Closed | -$4.76M | – | 2183 |
|
|
2024
Q1 | $4.76M | Sell |
173,940
-455,671
| -72% | -$11.2M | 0.06% | 1074 |
|
|
2023
Q4 | $18.2M | Buy |
629,611
+246,597
| +64% | +$6.68M | 0.23% | 507 |
|
|
2023
Q3 | $11.2M | Sell |
383,014
-61,192
| -14% | -$2.13M | 0.15% | 565 |
|
|
2023
Q2 | $15.2M | Sell |
444,206
-187,692
| -30% | -$6.83M | 0.24% | 417 |
|
|
2023
Q1 | $27.7M | Buy |
631,898
+446,675
| +241% | +$23.1M | 0.54% | 211 |
|
|
2022
Q4 | $10.4M | Sell |
185,223
-35,636
| -16% | -$1.79M | 0.23% | 391 |
|
|
2022
Q3 | $11.1M | Buy |
220,859
+42,131
| +24% | +$2.5M | 0.28% | 302 |
|
|
2022
Q2 | $11.5M | Buy |
178,728
+49,298
| +38% | +$2.84M | 0.31% | 272 |
|
|
2022
Q1 | $7.49M | Sell |
129,430
-49,115
| -28% | -$3.34M | 0.2% | 430 |
|
|
2021
Q4 | $12.5M | Buy |
+178,545
| New | +$14.1M | 0.33% | 305 |
|
|
2021
Q1 | – | Sell |
-163,716
| Closed | -$14.4M | – | 1530 |
|
|
2020
Q4 | $14.4M | Buy |
163,716
+34,981
| +27% | +$2.92M | 0.44% | 178 |
|
|
2020
Q3 | $9.99M | Buy |
+128,735
| New | +$8.95M | 0.33% | 199 |
|
|
2020
Q2 | – | Sell |
-175,405
| Closed | -$8.88M | – | 1381 |
|
|
2020
Q1 | $7.1M | Sell |
175,405
-21,083
| -11% | -$842K | 0.25% | 249 |
|
|
2019
Q4 | $6.92M | Buy |
+196,488
| New | +$6.34M | 0.16% | 443 |
|
|
2019
Q3 | – | Sell |
-723,635
| Closed | -$21.9M | – | 1852 |
|
|
2019
Q2 | $21.9M | Buy |
723,635
+30,600
| +4% | +$880K | 0.48% | 138 |
|
|
2019
Q1 | $20.9M | Sell |
693,035
-713,893
| -51% | -$18.1M | 0.47% | 147 |
|
|
2018
Q4 | $29.4M | Buy |
1,406,928
+1,258,406
| +847% | +$28.2M | 0.92% | 84 |
|
|
2018
Q3 | $3.88M | Buy |
+148,522
| New | +$4.87M | 0.06% | 868 |
|
|
2018
Q2 | – | Sell |
-511,789
| Closed | -$19.7M | – | 2228 |
|
|
2018
Q1 | $20.7M | Sell |
511,789
-416,974
| -45% | -$18.9M | 0.32% | 233 |
|
|
2017
Q4 | $38.5M | Buy |
928,763
+523,328
| +129% | +$20.6M | 0.56% | 117 |
|
|
2017
Q3 | $15.5M | Sell |
405,435
-30,393
| -7% | -$1.3M | 0.26% | 230 |
|
|
2017
Q2 | $17.1M | Buy |
+435,828
| New | +$16.4M | 0.29% | 201 |
|
|
2016
Q3 | – | Sell |
-1,308,578
| Closed | -$31.5M | – | 1739 |
|
|
2016
Q2 | $27.8M | Buy |
1,308,578
+678,756
| +108% | +$16.4M | 0.5% | 99 |
|
|
2016
Q1 | $16.7M | Buy |
+629,822
| New | +$16.5M | 0.29% | 162 |
|
|
2015
Q4 | – | Sell |
-387,804
| Closed | -$11.4M | – | 1702 |
|
|
2015
Q3 | $10.1M | Buy |
+387,804
| New | +$11.2M | 0.23% | 228 |
|
Other funds holding JD
NMO
DG
