Daiwa Securities Group’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,137
| Closed | -$233K | – | 1356 |
|
|
2025
Q2 | $233K | Sell |
7,137
-4,233
| -37% | -$144K | ﹤0.01% | 939 |
|
|
2025
Q1 | $468K | Sell |
11,370
-216
| -2% | -$8.67K | ﹤0.01% | 839 |
|
|
2024
Q4 | $402K | Buy |
+11,586
| New | +$448K | ﹤0.01% | 873 |
|
|
2024
Q3 | – | Sell |
-7,622
| Closed | -$197K | – | 1309 |
|
|
2024
Q2 | $197K | Buy |
+7,622
| New | +$224K | ﹤0.01% | 973 |
|
|
2024
Q1 | – | Sell |
-9,198
| Closed | -$266K | – | 1332 |
|
|
2023
Q4 | $266K | Sell |
9,198
-11,367
| -55% | -$308K | ﹤0.01% | 904 |
|
|
2023
Q3 | $599K | Buy |
20,565
+4,532
| +28% | +$158K | ﹤0.01% | 797 |
|
|
2023
Q2 | $547K | Sell |
16,033
-1,385
| -8% | -$50.4K | ﹤0.01% | 803 |
|
|
2023
Q1 | $764K | Sell |
17,418
-1,652
| -9% | -$85.3K | 0.01% | 719 |
|
|
2022
Q4 | $1.07M | Sell |
19,070
-1,009
| -5% | -$50.8K | 0.01% | 634 |
|
|
2022
Q3 | $1.01M | Sell |
20,079
-22,750
| -53% | -$1.35M | 0.01% | 635 |
|
|
2022
Q2 | $2.75M | Buy |
42,829
+16,939
| +65% | +$977K | 0.02% | 379 |
|
|
2022
Q1 | $1.5M | Sell |
25,890
-2,374
| -8% | -$161K | 0.01% | 581 |
|
|
2021
Q4 | $1.98M | Sell |
28,264
-3,966
| -12% | -$314K | 0.01% | 514 |
|
|
2021
Q3 | $2.33M | Buy |
32,230
+4,712
| +17% | +$347K | 0.02% | 431 |
|
|
2021
Q2 | $2.2M | Sell |
27,518
-31,453
| -53% | -$2.37M | 0.01% | 423 |
|
|
2021
Q1 | $4.97M | Sell |
58,971
-10,083
| -15% | -$924K | 0.04% | 213 |
|
|
2020
Q4 | $6.07M | Sell |
69,054
-2,135
| -3% | -$178K | 0.05% | 182 |
|
|
2020
Q3 | $5.53M | Buy |
71,189
+19,181
| +37% | +$1.33M | 0.05% | 162 |
|
|
2020
Q2 | $2.11M | Hold |
52,008
| – | – | 0.04% | 221 |
|
|
2020
Q1 | $2.11M | Buy |
52,008
+10,487
| +25% | +$419K | 0.02% | 309 |
|
|
2019
Q4 | $1.46M | Sell |
41,521
-14,452
| -26% | -$466K | 0.01% | 423 |
|
|
2019
Q3 | $1.58M | Buy |
55,973
+35,503
| +173% | +$1.07M | 0.01% | 396 |
|
|
2019
Q2 | $1.81M | Sell |
20,470
-45,830
| -69% | -$1.32M | 0.02% | 358 |
|
|
2019
Q1 | $2.7M | Buy |
66,300
+62,920
| +1,862% | +$1.6M | 0.02% | 278 |
|
|
2018
Q4 | $780K | Sell |
3,380
-1,620
| -32% | -$36.2K | 0.01% | 504 |
|
|
2018
Q3 | $130K | Sell |
5,000
-10,970
| -69% | -$359K | ﹤0.01% | 907 |
|
|
2018
Q2 | $622K | Sell |
15,970
-33,610
| -68% | -$1.3M | ﹤0.01% | 594 |
|
|
2018
Q1 | $2.01M | Sell |
49,580
-151,520
| -75% | -$6.87M | 0.02% | 374 |
|
|
2017
Q4 | $8.33M | Buy |
201,100
+38,400
| +24% | +$1.51M | 0.06% | 169 |
|
|
2017
Q3 | $6.21M | Buy |
162,700
+74,294
| +84% | +$3.18M | 0.04% | 195 |
|
|
2017
Q2 | $3.47M | Buy |
88,406
+53,806
| +156% | +$2.03M | 0.02% | 249 |
|
|
2017
Q1 | $1.08M | Buy |
34,600
+10,100
| +41% | +$297K | 0.01% | 444 |
|
|
2016
Q4 | $623K | Sell |
24,500
-13,300
| -35% | -$347K | ﹤0.01% | 496 |
|
|
2016
Q3 | $986K | Sell |
37,800
-700
| -2% | -$16.9K | 0.01% | 410 |
|
|
2016
Q2 | $817K | Buy |
38,500
+17,000
| +79% | +$411K | ﹤0.01% | 426 |
|
|
2016
Q1 | $570K | Buy |
21,500
+10,700
| +99% | +$281K | ﹤0.01% | 465 |
|
|
2015
Q4 | $348K | Buy |
+10,800
| New | +$318K | ﹤0.01% | 557 |
|
|
2015
Q1 | – | Sell |
-12,639
| Closed | -$293K | – | 916 |
|
|
2014
Q4 | $293K | Sell |
12,639
-26,043
| -67% | -$642K | ﹤0.01% | 532 |
|
|
2014
Q3 | $998K | Buy |
38,682
+23,682
| +158% | +$682K | 0.01% | 290 |
|
|
2014
Q2 | $427K | Buy |
+15,000
| New | +$391K | ﹤0.01% | 441 |
|
Other funds holding JD
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