CIBC World Markets’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 |
-52,177
| Closed | -$1.52M | – | 755 |
|
|
2023
Q3 | $1.52M | Buy |
52,177
+14,157
| +37% | +$493K | 0.01% | 409 |
|
|
2023
Q2 | $1.3M | Buy |
38,020
+32,489
| +587% | +$1.18M | 0.01% | 522 |
|
|
2023
Q1 | $243K | Sell |
5,531
-245
| -4% | -$12.7K | ﹤0.01% | 636 |
|
|
2022
Q4 | $324K | Buy |
+5,776
| New | +$291K | ﹤0.01% | 656 |
|
|
2022
Q3 | – | Sell |
-28,237
| Closed | -$1.81M | – | 593 |
|
|
2022
Q2 | $1.81M | Buy |
28,237
+10,972
| +64% | +$633K | 0.02% | 419 |
|
|
2022
Q1 | $999K | Buy |
17,265
+1,040
| +6% | +$70.7K | 0.01% | 518 |
|
|
2021
Q4 | $1.14M | Sell |
16,225
-14,891
| -48% | -$1.18M | 0.01% | 457 |
|
|
2021
Q3 | $2.25M | Buy |
31,116
+22,384
| +256% | +$1.65M | 0.02% | 405 |
|
|
2021
Q2 | $697K | Sell |
8,732
-23,052
| -73% | -$1.73M | ﹤0.01% | 571 |
|
|
2021
Q1 | $2.68M | Sell |
31,784
-46,123
| -59% | -$4.23M | 0.02% | 400 |
|
|
2020
Q4 | $6.85M | Buy |
77,907
+26,842
| +53% | +$2.24M | 0.03% | 297 |
|
|
2020
Q3 | $3.96M | Sell |
51,065
-9,003
| -15% | -$626K | 0.04% | 322 |
|
|
2020
Q2 | $3.62M | Sell |
60,068
-16,544
| -22% | -$838K | 0.04% | 298 |
|
|
2020
Q1 | $3.1M | Buy |
76,612
+983
| +1% | +$39.3K | 0.04% | 272 |
|
|
2019
Q4 | $2.66M | Buy |
75,629
+42,670
| +129% | +$1.38M | 0.02% | 523 |
|
|
2019
Q3 | $930K | Sell |
32,959
-302,041
| -90% | -$9.12M | 0.01% | 613 |
|
|
2019
Q2 | $10.1M | Sell |
335,000
-300,000
| -47% | -$8.63M | 0.09% | 264 |
|
|
2019
Q1 | $19.1M | Buy |
635,000
+493,310
| +348% | +$12.5M | 0.19% | 141 |
|
|
2018
Q4 | $2.97M | Sell |
141,690
-15,586
| -10% | -$349K | 0.03% | 409 |
|
|
2018
Q3 | $4.1M | Buy |
157,276
+22,276
| +17% | +$730K | 0.04% | 389 |
|
|
2018
Q2 | $5.26M | Hold |
135,000
| – | – | 0.06% | 346 |
|
|
2018
Q1 | $5.47M | Sell |
135,000
-68,544
| -34% | -$3.11M | 0.07% | 268 |
|
|
2017
Q4 | $8.43M | Buy |
203,544
+172
| +0.1% | +$6.77K | 0.07% | 238 |
|
|
2017
Q3 | $7.77M | Buy |
203,372
+192
| +0.1% | +$8.22K | 0.09% | 214 |
|
|
2017
Q2 | $7.97M | Buy |
+203,180
| New | +$7.67M | 0.1% | 224 |
|
|
2016
Q4 | – | Sell |
-17,711
| Closed | -$462K | – | 616 |
|
|
2016
Q3 | $462K | Sell |
17,711
-42,187
| -70% | -$1.02M | 0.01% | 228 |
|
|
2016
Q2 | $1.27M | Buy |
59,898
+7,593
| +15% | +$183K | 0.04% | 153 |
|
|
2016
Q1 | $1.39M | Sell |
52,305
-19,984
| -28% | -$525K | 0.05% | 154 |
|
|
2015
Q4 | $2.33M | Buy |
72,289
+16,199
| +29% | +$478K | 0.06% | 162 |
|
|
2015
Q3 | $1.46M | Buy |
+56,090
| New | +$1.62M | 0.05% | 173 |
|
Other funds holding JD
NMO
WT
