DCP
DSM Capital Partners’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-81,668
| Closed | -$5.9M | – | 67 |
|
|
2021
Q3 | $5.9M | Sell |
81,668
-3,185,369
| -98% | -$230M | 0.06% | 31 |
|
|
2021
Q2 | $261M | Sell |
3,267,037
-386,962
| -11% | -$30.9M | 2.51% | 12 |
|
|
2021
Q1 | $308M | Sell |
3,653,999
-547,339
| -13% | -$46.2M | 3.28% | 10 |
|
|
2020
Q4 | $369M | Sell |
4,201,338
-1,447
| -0% | -$127K | 3.96% | 9 |
|
|
2020
Q3 | $326M | Buy |
4,202,785
+291,046
| +7% | +$22.6M | 3.62% | 11 |
|
|
2020
Q2 | $235M | Buy |
3,911,739
+1,056,205
| +37% | +$63.6M | 2.8% | 12 |
|
|
2020
Q1 | $116M | Buy |
2,855,534
+754,577
| +36% | +$30.6M | 1.75% | 18 |
|
|
2019
Q4 | $74M | Buy |
2,100,957
+2,095,477
| +38,239% | +$73.8M | 0.98% | 28 |
|
|
2019
Q3 | $155K | Buy |
+5,480
| New | +$155K | ﹤0.01% | 50 |
|