CCG
Cloverfields Capital Group’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,960
| Closed | -$1.16M | – | 80 |
|
|
2023
Q2 | $1.16M | Buy |
33,960
+14,641
| +76% | +$500K | 0.37% | 64 |
|
|
2023
Q1 | $848K | Buy |
19,319
+12,155
| +170% | +$533K | 0.25% | 61 |
|
|
2022
Q4 | $402K | Hold |
7,164
| – | – | 0.13% | 61 |
|
|
2022
Q3 | $360K | Hold |
7,164
| – | – | 0.12% | 62 |
|
|
2022
Q2 | $460K | Sell |
7,164
-39,377
| -85% | -$2.53M | 0.14% | 56 |
|
|
2022
Q1 | $2.69M | Buy |
46,541
+2,239
| +5% | +$130K | 0.84% | 28 |
|
|
2021
Q4 | $3.1M | Buy |
44,302
+5,163
| +13% | +$362K | 0.97% | 21 |
|
|
2021
Q3 | $2.83M | Buy |
39,139
+7,090
| +22% | +$512K | 0.91% | 17 |
|
|
2021
Q2 | $2.56M | Buy |
32,049
+11,605
| +57% | +$926K | 0.74% | 9 |
|
|
2021
Q1 | $1.72M | Buy |
20,444
+4,730
| +30% | +$399K | 0.56% | 21 |
|
|
2020
Q4 | $1.38M | Buy |
+15,714
| New | +$1.38M | 0.52% | 13 |
|