ClariVest Asset Management’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-251
| Closed | -$18K | – | 757 |
|
|
2021
Q4 | $18K | Hold |
251
| – | – | ﹤0.01% | 487 |
|
|
2021
Q3 | $18K | Hold |
251
| – | – | ﹤0.01% | 487 |
|
|
2021
Q2 | $20K | Sell |
251
-107,700
| -100% | -$8.58M | ﹤0.01% | 480 |
|
|
2021
Q1 | $9.1M | Sell |
107,951
-42,000
| -28% | -$3.54M | 0.32% | 69 |
|
|
2020
Q4 | $13.2M | Sell |
149,951
-52,417
| -26% | -$4.61M | 0.45% | 53 |
|
|
2020
Q3 | $15.7M | Sell |
202,368
-299,900
| -60% | -$23.3M | 0.51% | 45 |
|
|
2020
Q2 | $30.2M | Sell |
502,268
-16,000
| -3% | -$963K | 0.82% | 26 |
|
|
2020
Q1 | $21M | Sell |
518,268
-82,666
| -14% | -$3.35M | 0.63% | 36 |
|
|
2019
Q4 | $21.2M | Buy |
600,934
+107,220
| +22% | +$3.78M | 0.49% | 54 |
|
|
2019
Q3 | $13.9M | Buy |
493,714
+78,310
| +19% | +$2.21M | 0.31% | 78 |
|
|
2019
Q2 | $12.6M | Buy |
+415,404
| New | +$12.6M | 0.28% | 89 |
|
|
2018
Q3 | – | Sell |
-388,425
| Closed | -$15.1M | – | 758 |
|
|
2018
Q2 | $15.1M | Buy |
388,425
+103,325
| +36% | +$4.02M | 0.26% | 80 |
|
|
2018
Q1 | $11.5M | Buy |
285,100
+15,015
| +6% | +$608K | 0.2% | 96 |
|
|
2017
Q4 | $11.2M | Buy |
270,085
+10,334
| +4% | +$428K | 0.19% | 94 |
|
|
2017
Q3 | $9.93M | Buy |
259,751
+10,200
| +4% | +$390K | 0.23% | 95 |
|
|
2017
Q2 | $9.79M | Buy |
249,551
+249,367
| +135,526% | +$9.78M | 0.24% | 96 |
|
|
2017
Q1 | $6K | Buy |
+184
| New | +$6K | ﹤0.01% | 592 |
|