Cresset Asset Management’s JD.com JD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-12,703
| Closed | -$508K | – | 1874 |
|
2024
Q3 | $508K | Sell |
12,703
-1,267
| -9% | -$50.7K | ﹤0.01% | 1475 |
|
2024
Q2 | $361K | Buy |
13,970
+4,936
| +55% | +$128K | ﹤0.01% | 1578 |
|
2024
Q1 | $247K | Buy |
+9,034
| New | +$247K | ﹤0.01% | 1655 |
|
2023
Q4 | – | Sell |
-7,393
| Closed | -$215K | – | 1830 |
|
2023
Q3 | $215K | Buy |
7,393
+915
| +14% | +$26.7K | ﹤0.01% | 1548 |
|
2023
Q2 | $221K | Buy |
+6,478
| New | +$221K | ﹤0.01% | 1551 |
|
2021
Q4 | – | Sell |
-6,713
| Closed | -$485K | – | 1207 |
|
2021
Q3 | $485K | Buy |
6,713
+2,185
| +48% | +$158K | 0.01% | 637 |
|
2021
Q2 | $361K | Buy |
4,528
+277
| +7% | +$22.1K | 0.01% | 686 |
|
2021
Q1 | $358K | Buy |
4,251
+475
| +13% | +$40K | 0.01% | 595 |
|
2020
Q4 | $332K | Buy |
3,776
+400
| +12% | +$35.2K | 0.01% | 527 |
|
2020
Q3 | $262K | Sell |
3,376
-243
| -7% | -$18.9K | ﹤0.01% | 550 |
|
2020
Q2 | $218K | Buy |
+3,619
| New | +$218K | ﹤0.01% | 578 |
|
2019
Q2 | – | Sell |
-7,360
| Closed | -$222K | – | 1076 |
|
2019
Q1 | $222K | Buy |
+7,360
| New | +$222K | 0.01% | 349 |
|