CAM
Crestone Asset Management’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,470
| Closed | -$221K | – | 122 |
|
|
2023
Q2 | $221K | Buy |
6,470
+71
| +1% | +$2.42K | 0.05% | 71 |
|
|
2023
Q1 | $281K | Hold |
6,399
| – | – | 0.06% | 59 |
|
|
2022
Q4 | $359K | Sell |
6,399
-4,251
| -40% | -$239K | 0.08% | 58 |
|
|
2022
Q3 | $536K | Hold |
10,650
| – | – | 0.14% | 54 |
|
|
2022
Q2 | $684K | Sell |
10,650
-121
| -1% | -$7.77K | 0.16% | 52 |
|
|
2022
Q1 | $623K | Sell |
10,771
-30
| -0.3% | -$1.74K | 0.13% | 50 |
|
|
2021
Q4 | $757K | Buy |
10,801
+36
| +0.3% | +$2.52K | 0.15% | 49 |
|
|
2021
Q3 | $778K | Buy |
10,765
+4,000
| +59% | +$289K | 0.17% | 48 |
|
|
2021
Q2 | $540K | Sell |
6,765
-580
| -8% | -$46.3K | 0.12% | 54 |
|
|
2021
Q1 | $619K | Sell |
7,345
-2,407
| -25% | -$203K | 0.16% | 40 |
|
|
2020
Q4 | $857K | Sell |
9,752
-1,746
| -15% | -$153K | 0.23% | 37 |
|
|
2020
Q3 | $892K | Sell |
11,498
-2,768
| -19% | -$215K | 0.28% | 34 |
|
|
2020
Q2 | $859K | Sell |
14,266
-10,740
| -43% | -$647K | 0.28% | 33 |
|
|
2020
Q1 | $1.01M | Sell |
25,006
-61,170
| -71% | -$2.48M | 0.41% | 28 |
|
|
2019
Q4 | $3.04M | Sell |
86,176
-40,548
| -32% | -$1.43M | 1.03% | 22 |
|
|
2019
Q3 | $3.58M | Buy |
126,724
+4,623
| +4% | +$130K | 1.36% | 21 |
|
|
2019
Q2 | $3.7M | Sell |
122,101
-30,888
| -20% | -$935K | 1.3% | 23 |
|
|
2019
Q1 | $4.61M | Sell |
152,989
-4,411
| -3% | -$133K | 1.63% | 19 |
|
|
2018
Q4 | $3.29M | Sell |
157,400
-2,765
| -2% | -$57.9K | 1.24% | 21 |
|
|
2018
Q3 | $4.18M | Sell |
160,165
-1,104
| -0.7% | -$28.8K | 1.83% | 13 |
|
|
2018
Q2 | $6.28M | Sell |
161,269
-16,880
| -9% | -$657K | 2.78% | 11 |
|
|
2018
Q1 | $7.21M | Sell |
178,149
-10,041
| -5% | -$407K | 3.29% | 11 |
|
|
2017
Q4 | $7.8M | Sell |
188,190
-13,602
| -7% | -$563K | 3.87% | 10 |
|
|
2017
Q3 | $7.71M | Sell |
201,792
-4,957
| -2% | -$189K | 3.65% | 10 |
|
|
2017
Q2 | $8.11M | Sell |
206,749
-122,848
| -37% | -$4.82M | 3.74% | 10 |
|
|
2017
Q1 | $10.3M | Sell |
329,597
-100,789
| -23% | -$3.14M | 4.62% | 10 |
|
|
2016
Q4 | $10.9M | Sell |
430,386
-3,241
| -0.7% | -$82.5K | 5.61% | 9 |
|
|
2016
Q3 | $11.3M | Sell |
433,627
-12,785
| -3% | -$334K | 6.41% | 8 |
|
|
2016
Q2 | $9.48M | Sell |
446,412
-9,805
| -2% | -$208K | 6.47% | 7 |
|
|
2016
Q1 | $12.1M | Sell |
456,217
-11,907
| -3% | -$316K | 10.72% | 3 |
|
|
2015
Q4 | $15.1M | Buy |
+468,124
| New | +$15.1M | 15.05% | 1 |
|