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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-112,400
| Closed | -$3.27M | – | 2357 |
|
|
2023
Q3 | $3.27M | Sell |
112,400
-484,400
| -81% | -$16.9M | 0.04% | 1155 |
|
|
2023
Q2 | $20.4M | Buy |
596,800
+565,300
| +1,795% | +$20.6M | 0.32% | 332 |
|
|
2023
Q1 | $1.38M | Sell |
31,500
-54,400
| -63% | -$2.81M | 0.03% | 1181 |
|
|
2022
Q4 | $4.82M | Buy |
85,900
+61,200
| +248% | +$3.08M | 0.11% | 627 |
|
|
2022
Q3 | $1.24M | Buy |
+24,700
| New | +$1.46M | 0.03% | 1017 |
|
|
2022
Q2 | – | Sell |
-11,200
| Closed | -$648K | – | 1627 |
|
|
2022
Q1 | $648K | Buy |
+11,200
| New | +$761K | 0.02% | 1258 |
|
|
2021
Q1 | – | Sell |
-29,700
| Closed | -$2.61M | – | 1531 |
|
|
2020
Q4 | $2.61M | Sell |
29,700
-2,100
| -7% | -$175K | 0.08% | 697 |
|
|
2020
Q3 | $2.47M | Buy |
31,800
+1,800
| +6% | +$125K | 0.08% | 571 |
|
|
2020
Q2 | $1.81M | Sell |
30,000
-31,000
| -51% | -$1.57M | 0.07% | 532 |
|
|
2020
Q1 | $2.47M | Sell |
61,000
-535,500
| -90% | -$21.4M | 0.09% | 467 |
|
|
2019
Q4 | $21M | Sell |
596,500
-75,600
| -11% | -$2.44M | 0.48% | 161 |
|
|
2019
Q3 | $19M | Sell |
672,100
-158,400
| -19% | -$4.78M | 0.43% | 164 |
|
|
2019
Q2 | $25.2M | Sell |
830,500
-38,900
| -4% | -$1.12M | 0.55% | 117 |
|
|
2019
Q1 | $26.2M | Sell |
869,400
-1,827,300
| -68% | -$46.5M | 0.58% | 117 |
|
|
2018
Q4 | $56.4M | Buy |
2,696,700
+660,700
| +32% | +$14.8M | 1.76% | 22 |
|
|
2018
Q3 | $53.1M | Buy |
2,036,000
+1,839,000
| +934% | +$60.2M | 0.82% | 57 |
|
|
2018
Q2 | $7.67M | Buy |
197,000
+110,500
| +128% | +$4.26M | 0.12% | 567 |
|
|
2018
Q1 | $3.5M | Sell |
86,500
-785,000
| -90% | -$35.6M | 0.05% | 811 |
|
|
2017
Q4 | $36.1M | Sell |
871,500
-414,600
| -32% | -$16.3M | 0.52% | 127 |
|
|
2017
Q3 | $49.1M | Buy |
1,286,100
+260,500
| +25% | +$11.1M | 0.81% | 58 |
|
|
2017
Q2 | $40.2M | Buy |
1,025,600
+811,900
| +380% | +$30.6M | 0.68% | 74 |
|
|
2017
Q1 | $6.65M | Buy |
+213,700
| New | +$6.29M | 0.11% | 376 |
|
|
2016
Q4 | – | Sell |
-62,200
| Closed | -$1.62M | – | 1821 |
|
|
2016
Q3 | $1.62M | Buy |
+62,200
| New | +$1.5M | 0.03% | 825 |
|
|
2016
Q1 | – | Sell |
-13,800
| Closed | -$445K | – | 1751 |
|
|
2015
Q4 | $445K | Buy |
+13,800
| New | +$407K | 0.01% | 1164 |
|
Other funds holding JD
NMO
DG
