DAM

Delta Asset Management’s JD.com JD Stock Holding History

Delta Asset Management’s Portfolio JD Stock Details JD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.14M	Hold	35,000	–	–	0.1%	70
2025 Q1	$1.44M	Hold	35,000	–	–	0.14%	64
2024 Q4	$1.21M	Hold	35,000	–	–	0.11%	67
2024 Q3	$1.4M	Hold	35,000	–	–	0.12%	64
2024 Q2	$904K	Hold	35,000	–	–	0.08%	73
2024 Q1	$959K	Hold	35,000	–	–	0.08%	72
2023 Q4	$1.01M	Hold	35,000	–	–	0.1%	67
2023 Q3	$1.02M	Hold	35,000	–	–	0.11%	66
2023 Q2	$1.19M	Hold	35,000	–	–	0.12%	65
2023 Q1	$1.54M	Hold	35,000	–	–	0.16%	55
2022 Q4	$1.96M	Hold	35,000	–	–	0.21%	51
2022 Q3	$1.76M	Hold	35,000	–	–	0.21%	48
2022 Q2	$2.25M	Hold	35,000	–	–	0.25%	45
2022 Q1	$2.03M	Hold	35,000	–	–	0.2%	48
2021 Q4	$2.45M	Hold	35,000	–	–	0.22%	47
2021 Q3	$2.53M	Hold	35,000	–	–	0.24%	43
2021 Q2	$2.79M	Hold	35,000	–	–	0.27%	43
2021 Q1	$2.95M	Hold	35,000	–	–	0.3%	41
2020 Q4	$3.08M	Hold	35,000	–	–	0.34%	40
2020 Q3	$2.72M	Sell	35,000 -500	-1%	-$38.8K	0.33%	42
2020 Q2	$2.14M	Sell	35,500 -1,500	-4%	-$90.3K	0.28%	42
2020 Q1	$1.5M	Hold	37,000	–	–	0.24%	42
2019 Q4	$1.3M	Hold	37,000	–	–	0.16%	52
2019 Q3	$1.04M	Hold	37,000	–	–	0.14%	57
2019 Q2	$1.12M	Hold	37,000	–	–	0.16%	55
2019 Q1	$1.12M	Hold	37,000	–	–	0.16%	53
2018 Q4	$774K	Hold	37,000	–	–	0.12%	61
2018 Q3	$965K	Hold	37,000	–	–	0.13%	56
2018 Q2	$1.44M	Hold	37,000	–	–	0.21%	47
2018 Q1	$1.5M	Hold	37,000	–	–	0.22%	47
2017 Q4	$1.53M	Sell	37,000 -3,000	-8%	-$124K	0.22%	49
2017 Q3	$1.53M	Sell	40,000 -1,000	-2%	-$38.2K	0.23%	49
2017 Q2	$1.61M	Sell	41,000 -3,157	-7%	-$124K	0.25%	47
2017 Q1	$1.37M	Hold	44,157	–	–	0.22%	49
2016 Q4	$1.12M	Hold	44,157	–	–	0.19%	50
2016 Q3	$1.15M	Hold	44,157	–	–	0.2%	50
2016 Q2	$937K	Hold	44,157	–	–	0.16%	56
2016 Q1	$1.17M	Hold	44,157	–	–	0.21%	51
2015 Q4	$1.43M	Hold	44,157	–	–	0.26%	46
2015 Q3	$1.15M	Buy	44,157 +19,422	+79%	+$506K	0.23%	49
2015 Q2	$843K	Buy	24,735 +17,429	+239%	+$594K	0.16%	56
2015 Q1	$215K	Buy	+7,306	New	+$215K	0.04%	100