DCM
Dimension Capital Management’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,316
| Closed | -$569K | – | 112 |
|
|
2022
Q3 | $569K | Hold |
11,316
| – | – | 0.14% | 59 |
|
|
2022
Q2 | $726K | Hold |
11,316
| – | – | 0.16% | 47 |
|
|
2022
Q1 | $655K | Hold |
11,316
| – | – | 0.12% | 59 |
|
|
2021
Q4 | $793K | Hold |
11,316
| – | – | 0.15% | 57 |
|
|
2021
Q3 | $818K | Buy |
11,316
+316
| +3% | +$22.8K | 0.17% | 57 |
|
|
2021
Q2 | $878K | Hold |
11,000
| – | – | 0.19% | 50 |
|
|
2021
Q1 | $928K | Sell |
11,000
-116
| -1% | -$9.79K | 0.22% | 47 |
|
|
2020
Q4 | $977K | Sell |
11,116
-151
| -1% | -$13.3K | 0.28% | 39 |
|
|
2020
Q3 | $875K | Buy |
11,267
+267
| +2% | +$20.7K | 0.27% | 43 |
|
|
2020
Q2 | $662K | Hold |
11,000
| – | – | 0.21% | 51 |
|
|
2020
Q1 | $446K | Hold |
11,000
| – | – | 0.16% | 60 |
|
|
2019
Q4 | $388K | Hold |
11,000
| – | – | 0.11% | 78 |
|
|
2019
Q3 | $310K | Hold |
11,000
| – | – | 0.11% | 80 |
|
|
2019
Q2 | $333K | Hold |
11,000
| – | – | 0.11% | 84 |
|
|
2019
Q1 | $332K | Sell |
11,000
-23,893
| -68% | -$721K | 0.14% | 75 |
|
|
2018
Q4 | $730K | Hold |
34,893
| – | – | 0.36% | 41 |
|
|
2018
Q3 | $910K | Buy |
34,893
+29,176
| +510% | +$761K | 0.44% | 36 |
|
|
2018
Q2 | $223K | Hold |
5,717
| – | – | 0.12% | 73 |
|
|
2018
Q1 | $231K | Hold |
5,717
| – | – | 0.13% | 79 |
|
|
2017
Q4 | $237K | Hold |
5,717
| – | – | 0.15% | 79 |
|
|
2017
Q3 | $218K | Hold |
5,717
| – | – | 0.07% | 81 |
|
|
2017
Q2 | $224K | Buy |
+5,717
| New | +$224K | 0.07% | 84 |
|