DIG
Dragoneer Investment Group’s JD.com JD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-300,000
| Closed | -$21.7M | – | 73 |
|
2021
Q3 | $21.7M | Buy |
+300,000
| New | +$21.7M | 0.29% | 43 |
|
2019
Q2 | – | Sell |
-194,651
| Closed | -$5.87M | – | 23 |
|
2019
Q1 | $5.87M | Hold |
194,651
| – | – | 0.36% | 20 |
|
2018
Q4 | $4.07M | Sell |
194,651
-66,962
| -26% | -$1.4M | 0.32% | 21 |
|
2018
Q3 | $6.83M | Sell |
261,613
-1,561,635
| -86% | -$40.7M | 0.56% | 19 |
|
2018
Q2 | $71M | Buy |
1,823,248
+484,601
| +36% | +$18.9M | 6.22% | 5 |
|
2018
Q1 | $54.2M | Sell |
1,338,647
-264,158
| -16% | -$10.7M | 7.68% | 5 |
|
2017
Q4 | $66.4M | Hold |
1,602,805
| – | – | 10.87% | 1 |
|
2017
Q3 | $61.2M | Sell |
1,602,805
-96,742
| -6% | -$3.7M | 10.05% | 2 |
|
2017
Q2 | $66.7M | Sell |
1,699,547
-76,000
| -4% | -$2.98M | 11.47% | 1 |
|
2017
Q1 | $55.2M | Sell |
1,775,547
-1,247
| -0.1% | -$38.8K | 9.84% | 3 |
|
2016
Q4 | $45.2M | Hold |
1,776,794
| – | – | 10.69% | 3 |
|
2016
Q3 | $46.4M | Sell |
1,776,794
-89,000
| -5% | -$2.32M | 10.47% | 3 |
|
2016
Q2 | $39.6M | Buy |
1,865,794
+319,000
| +21% | +$6.77M | 10.03% | 2 |
|
2016
Q1 | $41M | Buy |
1,546,794
+336,360
| +28% | +$8.91M | 12.9% | 2 |
|
2015
Q4 | $39.1M | Sell |
1,210,434
-843,926
| -41% | -$27.2M | 11.8% | 2 |
|
2015
Q3 | $53.5M | Buy |
2,054,360
+1,718,000
| +511% | +$44.8M | 21.05% | 2 |
|
2015
Q2 | $11.5M | Sell |
336,360
-77,000
| -19% | -$2.63M | 3.91% | 11 |
|
2015
Q1 | $12.1M | Hold |
413,360
| – | – | 5.62% | 5 |
|
2014
Q4 | $9.57M | Buy |
+413,360
| New | +$9.57M | 4.33% | 7 |
|