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
Q1 | – | Sell |
-15,600
| Closed | -$451K | – | 2294 |
|
|
2023
Q4 | $451K | Sell |
15,600
-308,300
| -95% | -$8.35M | 0.01% | 2007 |
|
|
2023
Q3 | $9.44M | Sell |
323,900
-8,900
| -3% | -$310K | 0.13% | 644 |
|
|
2023
Q2 | $11.4M | Buy |
332,800
+299,700
| +905% | +$10.9M | 0.18% | 518 |
|
|
2023
Q1 | $1.45M | Sell |
33,100
-53,100
| -62% | -$2.74M | 0.03% | 1164 |
|
|
2022
Q4 | $4.84M | Buy |
86,200
+42,300
| +96% | +$2.13M | 0.11% | 624 |
|
|
2022
Q3 | $2.21M | Buy |
43,900
+30,600
| +230% | +$1.81M | 0.05% | 836 |
|
|
2022
Q2 | $854K | Buy |
+13,300
| New | +$767K | 0.02% | 1125 |
|
|
2020
Q2 | – | Sell |
-63,900
| Closed | -$2.59M | – | 1380 |
|
|
2020
Q1 | $2.59M | Sell |
63,900
-465,100
| -88% | -$18.6M | 0.09% | 460 |
|
|
2019
Q4 | $18.6M | Sell |
529,000
-47,300
| -8% | -$1.53M | 0.43% | 181 |
|
|
2019
Q3 | $16.3M | Sell |
576,300
-295,700
| -34% | -$8.93M | 0.37% | 188 |
|
|
2019
Q2 | $26.4M | Sell |
872,000
-88,000
| -9% | -$2.53M | 0.57% | 109 |
|
|
2019
Q1 | $28.9M | Sell |
960,000
-1,036,000
| -52% | -$26.3M | 0.64% | 105 |
|
|
2018
Q4 | $41.8M | Buy |
1,996,000
+750,000
| +60% | +$16.8M | 1.3% | 46 |
|
|
2018
Q3 | $32.5M | Buy |
1,246,000
+916,100
| +278% | +$30M | 0.5% | 137 |
|
|
2018
Q2 | $12.8M | Buy |
329,900
+311,100
| +1,655% | +$12M | 0.19% | 404 |
|
|
2018
Q1 | $761K | Sell |
18,800
-174,500
| -90% | -$7.91M | 0.01% | 1325 |
|
|
2017
Q4 | $8.01M | Sell |
193,300
-494,200
| -72% | -$19.4M | 0.12% | 476 |
|
|
2017
Q3 | $26.3M | Buy |
687,500
+247,600
| +56% | +$10.6M | 0.43% | 157 |
|
|
2017
Q2 | $17.3M | Buy |
439,900
+274,300
| +166% | +$10.4M | 0.29% | 200 |
|
|
2017
Q1 | $5.15M | Buy |
+165,600
| New | +$4.87M | 0.09% | 460 |
|
|
2016
Q4 | – | Sell |
-124,200
| Closed | -$3.24M | – | 1819 |
|
|
2016
Q3 | $3.24M | Buy |
+124,200
| New | +$2.99M | 0.06% | 607 |
|
|
2016
Q1 | – | Sell |
-13,300
| Closed | -$429K | – | 1750 |
|
|
2015
Q4 | $429K | Buy |
13,300
+2,500
| +23% | +$73.7K | 0.01% | 1176 |
|
|
2015
Q3 | $281K | Buy |
+10,800
| New | +$312K | 0.01% | 1227 |
|
Other funds holding JD
NMO
DG
