Capstone Investment Advisors’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,134
| Closed | -$546K | – | 1002 |
|
|
2024
Q2 | $546K | Buy |
21,134
+18,575
| +726% | +$480K | ﹤0.01% | 529 |
|
|
2024
Q1 | $70.1K | Buy |
+2,559
| New | +$70.1K | ﹤0.01% | 1266 |
|
|
2023
Q4 | – | Sell |
-33,700
| Closed | -$982K | – | 1236 |
|
|
2023
Q3 | $982K | Buy |
33,700
+10,124
| +43% | +$295K | ﹤0.01% | 403 |
|
|
2023
Q2 | $805K | Sell |
23,576
-72
| -0.3% | -$2.46K | ﹤0.01% | 341 |
|
|
2023
Q1 | $1.04M | Buy |
23,648
+20,648
| +688% | +$906K | 0.01% | 270 |
|
|
2022
Q4 | $168K | Sell |
3,000
-120,545
| -98% | -$6.77M | ﹤0.01% | 549 |
|
|
2022
Q3 | $6.21M | Buy |
+123,545
| New | +$6.21M | 0.04% | 172 |
|
|
2021
Q4 | – | Sell |
-5,698
| Closed | -$412K | – | 954 |
|
|
2021
Q3 | $412K | Buy |
+5,698
| New | +$412K | ﹤0.01% | 564 |
|
|
2021
Q2 | – | Sell |
-5,835
| Closed | -$492K | – | 855 |
|
|
2021
Q1 | $492K | Buy |
+5,835
| New | +$492K | ﹤0.01% | 311 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 686 |
|
|
2020
Q3 | – | Sell |
-9,094
| Closed | -$547K | – | 487 |
|
|
2020
Q2 | $547K | Buy |
+9,094
| New | +$547K | ﹤0.01% | 217 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 484 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 527 |
|