Crestone Asset Management’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,470
| Closed | -$221K | – | 122 |
|
|
2023
Q2 | $221K | Buy |
6,470
+71
| +1% | +$2.58K | 0.05% | 71 |
|
|
2023
Q1 | $281K | Hold |
6,399
| – | – | 0.06% | 59 |
|
|
2022
Q4 | $359K | Sell |
6,399
-4,251
| -40% | -$214K | 0.08% | 58 |
|
|
2022
Q3 | $536K | Hold |
10,650
| – | – | 0.14% | 54 |
|
|
2022
Q2 | $684K | Sell |
10,650
-121
| -1% | -$6.98K | 0.16% | 52 |
|
|
2022
Q1 | $623K | Sell |
10,771
-30
| -0.3% | -$2.04K | 0.13% | 50 |
|
|
2021
Q4 | $757K | Buy |
10,801
+36
| +0.3% | +$2.85K | 0.15% | 49 |
|
|
2021
Q3 | $778K | Buy |
10,765
+4,000
| +59% | +$295K | 0.17% | 48 |
|
|
2021
Q2 | $540K | Sell |
6,765
-580
| -8% | -$43.6K | 0.12% | 54 |
|
|
2021
Q1 | $619K | Sell |
7,345
-2,407
| -25% | -$221K | 0.16% | 40 |
|
|
2020
Q4 | $857K | Sell |
9,752
-1,746
| -15% | -$146K | 0.23% | 37 |
|
|
2020
Q3 | $892K | Sell |
11,498
-2,768
| -19% | -$192K | 0.28% | 34 |
|
|
2020
Q2 | $859K | Sell |
14,266
-10,740
| -43% | -$544K | 0.28% | 33 |
|
|
2020
Q1 | $1.01M | Sell |
25,006
-61,170
| -71% | -$2.44M | 0.41% | 28 |
|
|
2019
Q4 | $3.04M | Sell |
86,176
-40,548
| -32% | -$1.31M | 1.03% | 22 |
|
|
2019
Q3 | $3.58M | Buy |
126,724
+4,623
| +4% | +$140K | 1.36% | 21 |
|
|
2019
Q2 | $3.7M | Sell |
122,101
-30,888
| -20% | -$888K | 1.3% | 23 |
|
|
2019
Q1 | $4.61M | Sell |
152,989
-4,411
| -3% | -$112K | 1.63% | 19 |
|
|
2018
Q4 | $3.29M | Sell |
157,400
-2,765
| -2% | -$61.9K | 1.24% | 21 |
|
|
2018
Q3 | $4.18M | Sell |
160,165
-1,104
| -0.7% | -$36.2K | 1.83% | 13 |
|
|
2018
Q2 | $6.28M | Sell |
161,269
-16,880
| -9% | -$651K | 2.78% | 11 |
|
|
2018
Q1 | $7.21M | Sell |
178,149
-10,041
| -5% | -$455K | 3.29% | 11 |
|
|
2017
Q4 | $7.79M | Sell |
188,190
-13,602
| -7% | -$535K | 3.87% | 10 |
|
|
2017
Q3 | $7.71M | Sell |
201,792
-4,957
| -2% | -$212K | 3.65% | 10 |
|
|
2017
Q2 | $8.11M | Sell |
206,749
-122,848
| -37% | -$4.64M | 3.74% | 10 |
|
|
2017
Q1 | $10.3M | Sell |
329,597
-100,789
| -23% | -$2.97M | 4.62% | 10 |
|
|
2016
Q4 | $10.9M | Sell |
430,386
-3,241
| -0.7% | -$84.5K | 5.61% | 9 |
|
|
2016
Q3 | $11.3M | Sell |
433,627
-12,785
| -3% | -$308K | 6.41% | 8 |
|
|
2016
Q2 | $9.48M | Sell |
446,412
-9,805
| -2% | -$237K | 6.47% | 7 |
|
|
2016
Q1 | $12.1M | Sell |
456,217
-11,907
| -3% | -$313K | 10.72% | 3 |
|
|
2015
Q4 | $15.1M | Buy |
+468,124
| New | +$13.8M | 15.05% | 1 |
|
Other funds holding JD
NMO
WT
YCM
DSA
Crestone Asset Management's JD Position: Q3 2023 in Review
Crestone Asset Management sold out of JD.com (JD) in Q3 2023, closing a stake of 6,470 shares — an estimated $221K sold.
Crestone Asset Management first reported a position in JD in Q4 2015 and held it in 31 quarters. The position peaked at $15.1M in Q4 2015. 433 funds tracked by Wall St. Rank hold JD as of Q3 2023.
- Crestone Asset Management reported no remaining JD.com position as of Q3 2023 after selling out during the quarter.
- Crestone Asset Management sold 6,470 JD.com shares in Q3 2023, an estimated $221K.
- Crestone Asset Management first reported a position in JD.com in Q4 2015 and held it in 31 quarters.
- Crestone Asset Management's JD.com position peaked at $15.1M in Q4 2015.
- 433 funds tracked by Wall St. Rank held JD.com as of Q3 2023.
Based on Crestone Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.