CM
Conifer Management’s JD.com JD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,115,396
| Closed | -$64.5M | – | 10 |
|
2022
Q1 | $64.5M | Hold |
1,115,396
| – | – | 7.4% | 4 |
|
2021
Q4 | $78.2M | Hold |
1,115,396
| – | – | 5.47% | 6 |
|
2021
Q3 | $80.6M | Hold |
1,115,396
| – | – | 5.57% | 6 |
|
2021
Q2 | $89M | Sell |
1,115,396
-1
| -0% | -$80 | 6% | 6 |
|
2021
Q1 | $94.1M | Sell |
1,115,397
-60,603
| -5% | -$5.11M | 5.78% | 6 |
|
2020
Q4 | $103M | Sell |
1,176,000
-268,000
| -19% | -$23.6M | 6.27% | 8 |
|
2020
Q3 | $112M | Sell |
1,444,000
-1,556,000
| -52% | -$121M | 7.85% | 6 |
|
2020
Q2 | $181M | Hold |
3,000,000
| – | – | 12.48% | 4 |
|
2020
Q1 | $122M | Hold |
3,000,000
| – | – | 9.57% | 5 |
|
2019
Q4 | $106M | Buy |
+3,000,000
| New | +$106M | 5.06% | 6 |
|