CA
Cortland Associates’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
529,091
-658
| -0.1% | -$21.5K | 2.02% | 18 |
|
|
2025
Q1 | $21.8M | Buy |
529,749
+201,124
| +61% | +$8.27M | 2.62% | 15 |
|
|
2024
Q4 | $11.4M | Sell |
328,625
-4,367
| -1% | -$151K | 1.3% | 20 |
|
|
2024
Q3 | $13.3M | Buy |
332,992
+184,186
| +124% | +$7.37M | 1.62% | 19 |
|
|
2024
Q2 | $3.85M | Buy |
148,806
+107
| +0.1% | +$2.77K | 0.49% | 24 |
|
|
2024
Q1 | $4.07M | Sell |
148,699
-154
| -0.1% | -$4.22K | 0.53% | 24 |
|
|
2023
Q4 | $4.3M | Sell |
148,853
-22,260
| -13% | -$643K | 0.63% | 23 |
|
|
2023
Q3 | $4.99M | Sell |
171,113
-8,149
| -5% | -$237K | 0.78% | 22 |
|
|
2023
Q2 | $6.12M | Sell |
179,262
-9,421
| -5% | -$322K | 0.99% | 20 |
|
|
2023
Q1 | $8.28M | Sell |
188,683
-6,799
| -3% | -$298K | 1.32% | 19 |
|
|
2022
Q4 | $11M | Sell |
195,482
-2,164
| -1% | -$121K | 1.82% | 17 |
|
|
2022
Q3 | $9.94M | Sell |
197,646
-9,095
| -4% | -$457K | 1.77% | 19 |
|
|
2022
Q2 | $13.3M | Sell |
206,741
-33,382
| -14% | -$2.14M | 2.19% | 15 |
|
|
2022
Q1 | $13.9M | Sell |
240,123
-32,841
| -12% | -$1.9M | 1.77% | 19 |
|
|
2021
Q4 | $19.1M | Buy |
272,964
+14,775
| +6% | +$1.04M | 1.99% | 18 |
|
|
2021
Q3 | $18.7M | Sell |
258,189
-204,014
| -44% | -$14.7M | 2.05% | 18 |
|
|
2021
Q2 | $36.9M | Buy |
462,203
+5,038
| +1% | +$402K | 3.86% | 12 |
|
|
2021
Q1 | $38.6M | Sell |
457,165
-1,316
| -0.3% | -$111K | 4.4% | 11 |
|
|
2020
Q4 | $40.3M | Sell |
458,481
-1,470
| -0.3% | -$129K | 4.85% | 10 |
|
|
2020
Q3 | $35.7M | Sell |
459,951
-2,992
| -0.6% | -$232K | 4.79% | 10 |
|
|
2020
Q2 | $27.9M | Buy |
462,943
+11,164
| +2% | +$672K | 4.11% | 11 |
|
|
2020
Q1 | $18.3M | Buy |
+451,779
| New | +$18.3M | 3.43% | 14 |
|