Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-180,800
Closed -$603K 3133
2023
Q4
$603K Sell
180,800
-16,000
-8% -$434K 0.08% 366
2023
Q3
$752K Buy
196,800
+163,000
+482% +$5.68M 0.12% 307
2023
Q2
$145K Sell
33,800
-164,800
-83% -$6M 0.03% 762
2023
Q1
$1.2M Buy
198,600
+47,600
+32% +$2.46M 0.19% 171
2022
Q4
$358K Buy
151,000
+71,500
+90% +$3.6M 0.04% 553
2022
Q3
$756K Buy
79,500
+21,400
+37% +$1.27M 0.09% 394
2022
Q2
$263K Sell
58,100
-100,800
-63% -$5.82M 0.04% 846
2022
Q1
$853K Buy
158,900
+56,000
+54% +$3.81M 0.08% 440
2021
Q4
$463K Sell
102,900
-73,500
-42% -$5.82M 0.03% 788
2021
Q3
$982K Sell
176,400
-69,600
-28% -$5.13M 0.07% 475
2021
Q2
$943K Sell
246,000
-15,900
-6% -$1.2M 0.07% 472
2021
Q1
$1.45M Sell
261,900
-59,500
-19% -$5.46M 0.12% 309
2020
Q4
$719K Buy
321,400
+32,400
+11% +$2.71M 0.06% 501
2020
Q3
$426K Sell
289,000
-79,600
-22% -$5.53M 0.04% 588
2020
Q2
$547K Buy
368,600
+107,200
+41% +$5.43M 0.06% 468
2020
Q1
$448K Sell
261,400
-276,000
-51% -$11M 0.04% 591
2019
Q4
$421K Buy
537,400
+370,500
+222% +$12M 0.03% 508
2019
Q3
$583K Buy
166,900
+66,500
+66% +$2.01M 0.07% 320
2019
Q2
$250K Sell
100,400
-56,700
-36% -$1.63M 0.03% 594
2019
Q1
$271K Sell
157,100
-72,200
-31% -$1.84M 0.04% 530
2018
Q4
$508K Sell
229,300
-22,100
-9% -$494K 0.07% 330
2018
Q3
$1.2M Buy
251,400
+164,200
+188% +$5.38M 0.11% 224
2018
Q2
$200K Buy
87,200
+78,500
+902% +$3.03M 0.02% 777
2018
Q1
$19K Sell
8,700
-11,200
-56% -$508K ﹤0.01% 2332
2017
Q4
$16K Hold
19,900
﹤0.01% 2750
2017
Q3
$67K Sell
19,900
-10,000
-33% -$428K ﹤0.01% 1980
2017
Q2
$66K Buy
29,900
+15,600
+109% +$589K ﹤0.01% 2205
2017
Q1
$18K Sell
14,300
-32,600
-70% -$960K ﹤0.01% 3441
2016
Q4
$122K Buy
46,900
+7,100
+18% +$185K 0.01% 1734
2016
Q3
$86K Sell
39,800
-41,500
-51% -$1M 0.01% 1936
2016
Q2
$236K Buy
81,300
+23,800
+41% +$575K 0.02% 996
2016
Q1
$35K Sell
57,500
-58,100
-50% -$1.53M ﹤0.01% 2692
2015
Q4
$69K Buy
+115,600
New +$3.41M 0.01% 2120

Other funds holding JD