DCP
D1 Capital Partners’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-445,000
| Closed | -$25M | – | 40 |
|
|
2022
Q4 | $25M | Sell |
445,000
-757,973
| -63% | -$42.5M | 0.51% | 27 |
|
|
2022
Q3 | $60.5M | Buy |
+1,202,973
| New | +$60.5M | 1.1% | 26 |
|
|
2022
Q1 | – | Sell |
-12,682,047
| Closed | -$889M | – | 35 |
|
|
2021
Q4 | $889M | Sell |
12,682,047
-5,107,611
| -29% | -$358M | 5.37% | 4 |
|
|
2021
Q3 | $1.29B | Buy |
17,789,658
+2,243,100
| +14% | +$162M | 7.19% | 2 |
|
|
2021
Q2 | $1.24B | Buy |
15,546,558
+3,530,000
| +29% | +$282M | 8.11% | 1 |
|
|
2021
Q1 | $1.01B | Sell |
12,016,558
-8,513,621
| -41% | -$718M | 7.5% | 2 |
|
|
2020
Q4 | $1.8B | Sell |
20,530,179
-345,909
| -2% | -$30.4M | 8.52% | 2 |
|
|
2020
Q3 | $1.62B | Buy |
20,876,088
+660,000
| +3% | +$51.2M | 9.49% | 1 |
|
|
2020
Q2 | $1.22B | Buy |
20,216,088
+1,836,088
| +10% | +$110M | 9.07% | 1 |
|
|
2020
Q1 | $744M | Buy |
18,380,000
+1,200,000
| +7% | +$48.6M | 7.7% | 5 |
|
|
2019
Q4 | $605M | Sell |
17,180,000
-2,544,079
| -13% | -$89.6M | 8.89% | 5 |
|
|
2019
Q3 | $556M | Sell |
19,724,079
-2,815,921
| -12% | -$79.4M | 7.69% | 5 |
|
|
2019
Q2 | $683M | Buy |
22,540,000
+8,428,203
| +60% | +$255M | 9.73% | 3 |
|
|
2019
Q1 | $425M | Buy |
+14,111,797
| New | +$425M | 7.68% | 5 |
|