Capital International Sarl’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,250
| Closed | -$158K | – | 138 |
|
|
2019
Q1 | $158K | Sell |
5,250
-700
| -12% | -$21.1K | 0.02% | 138 |
|
|
2018
Q4 | $125K | Hold |
5,950
| – | – | 0.02% | 136 |
|
|
2018
Q3 | $155K | Hold |
5,950
| – | – | 0.01% | 126 |
|
|
2018
Q2 | $232K | Hold |
5,950
| – | – | 0.02% | 129 |
|
|
2018
Q1 | $241K | Hold |
5,950
| – | – | 0.02% | 132 |
|
|
2017
Q4 | $246K | Sell |
5,950
-77,300
| -93% | -$3.2M | 0.02% | 133 |
|
|
2017
Q3 | $3.18M | Sell |
83,250
-238,500
| -74% | -$9.11M | 0.26% | 91 |
|
|
2017
Q2 | $12.6M | Sell |
321,750
-505,400
| -61% | -$19.8M | 1.09% | 29 |
|
|
2017
Q1 | $25.7M | Sell |
827,150
-62,000
| -7% | -$1.93M | 2.22% | 11 |
|
|
2016
Q4 | $22.6M | Sell |
889,150
-242,900
| -21% | -$6.18M | 2.07% | 11 |
|
|
2016
Q3 | $29.5M | Buy |
1,132,050
+170,500
| +18% | +$4.45M | 2.5% | 7 |
|
|
2016
Q2 | $20.4M | Buy |
961,550
+810,500
| +537% | +$17.2M | 1.74% | 12 |
|
|
2016
Q1 | $4M | Buy |
151,050
+2,900
| +2% | +$76.9K | 0.34% | 86 |
|
|
2015
Q4 | $4.78M | Buy |
148,150
+90,900
| +159% | +$2.93M | 0.4% | 79 |
|
|
2015
Q3 | $1.49M | Buy |
57,250
+31,850
| +125% | +$830K | 0.13% | 107 |
|
|
2015
Q2 | $866K | Buy |
+25,400
| New | +$866K | 0.06% | 125 |
|