CIBC Asset Management’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 |
-61,482
| Closed | -$1.79M | – | 1124 |
|
|
2023
Q3 | $1.79M | Buy |
61,482
+9,628
| +19% | +$335K | 0.01% | 556 |
|
|
2023
Q2 | $1.77M | Hold |
51,854
| – | – | 0.01% | 568 |
|
|
2023
Q1 | $2.28M | Hold |
51,854
| – | – | 0.01% | 517 |
|
|
2022
Q4 | $2.91M | Sell |
51,854
-6,512
| -11% | -$328K | 0.01% | 461 |
|
|
2022
Q3 | $2.94M | Buy |
58,366
+1,175
| +2% | +$69.6K | 0.01% | 441 |
|
|
2022
Q2 | $3.67M | Sell |
57,191
-17,987
| -24% | -$1.04M | 0.02% | 382 |
|
|
2022
Q1 | $4.35M | Sell |
75,178
-4,511
| -6% | -$307K | 0.02% | 384 |
|
|
2021
Q4 | $5.58M | Sell |
79,689
-14,678
| -16% | -$1.16M | 0.02% | 361 |
|
|
2021
Q3 | $6.82M | Hold |
94,367
| – | – | 0.03% | 296 |
|
|
2021
Q2 | $7.53M | Buy |
94,367
+1,749
| +2% | +$132K | 0.03% | 285 |
|
|
2021
Q1 | $7.81M | Buy |
92,618
+8,900
| +11% | +$816K | 0.03% | 261 |
|
|
2020
Q4 | $7.36M | Buy |
83,718
+5,987
| +8% | +$500K | 0.03% | 258 |
|
|
2020
Q3 | $6.03M | Buy |
77,731
+3,483
| +5% | +$242K | 0.03% | 258 |
|
|
2020
Q2 | $4.47M | Buy |
74,248
+49
| +0.1% | +$2.48K | 0.03% | 279 |
|
|
2020
Q1 | $3M | Buy |
74,199
+2,052
| +3% | +$82K | 0.02% | 304 |
|
|
2019
Q4 | $2.54M | Buy |
72,147
+4,270
| +6% | +$138K | 0.01% | 391 |
|
|
2019
Q3 | $1.92M | Hold |
67,877
| – | – | 0.01% | 445 |
|
|
2019
Q2 | $2.06M | Buy |
67,877
+2,872
| +4% | +$82.6K | 0.01% | 427 |
|
|
2019
Q1 | $1.96M | Buy |
65,005
+1,905
| +3% | +$48.4K | 0.01% | 432 |
|
|
2018
Q4 | $1.32M | Buy |
63,100
+6,900
| +12% | +$154K | 0.01% | 481 |
|
|
2018
Q3 | $1.47M | Buy |
56,200
+3,485
| +7% | +$114K | 0.01% | 507 |
|
|
2018
Q2 | $2.05M | Buy |
52,715
+2,682
| +5% | +$103K | 0.01% | 404 |
|
|
2018
Q1 | $2.03M | Buy |
50,033
+2,701
| +6% | +$122K | 0.01% | 397 |
|
|
2017
Q4 | $1.96M | Buy |
47,332
+1,932
| +4% | +$76K | 0.01% | 415 |
|
|
2017
Q3 | $1.73M | Hold |
45,400
| – | – | 0.01% | 432 |
|
|
2017
Q2 | $1.78M | Buy |
45,400
+3,338
| +8% | +$126K | 0.01% | 424 |
|
|
2017
Q1 | $1.31M | Buy |
42,062
+17,280
| +70% | +$509K | 0.01% | 497 |
|
|
2016
Q4 | $630K | Sell |
24,782
-1,130
| -4% | -$29.4K | ﹤0.01% | 653 |
|
|
2016
Q3 | $676K | Sell |
25,912
-951
| -4% | -$22.9K | 0.01% | 645 |
|
|
2016
Q2 | $570K | Sell |
26,863
-47,325
| -64% | -$1.14M | ﹤0.01% | 670 |
|
|
2016
Q1 | $1.97M | Sell |
74,188
-249,211
| -77% | -$6.54M | 0.01% | 373 |
|
|
2015
Q4 | $10.4M | Buy |
323,399
+303,440
| +1,520% | +$8.95M | 0.09% | 110 |
|
|
2015
Q3 | $520K | Buy |
+19,959
| New | +$577K | ﹤0.01% | 659 |
|
Other funds holding JD
NMO
WT
