DGA
DST Global Advisors’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,838
| Closed | -$266K | – | 1 |
|
|
2018
Q2 | $266K | Hold |
6,838
| – | – | 100% | 1 |
|
|
2018
Q1 | $277K | Hold |
6,838
| – | – | 100% | 1 |
|
|
2017
Q4 | $283K | Buy |
+6,838
| New | +$283K | 100% | 1 |
|
|
2016
Q3 | $2.62M | Sell |
100,531
-208,041
| -67% | -$5.43M | 62.06% | 1 |
|
|
2016
Q2 | $6.55M | Buy |
308,572
+3,131
| +1% | +$66.5K | 81.21% | 1 |
|
|
2016
Q1 | $8.09M | Sell |
305,441
-548,315
| -64% | -$14.5M | 84.3% | 1 |
|
|
2015
Q4 | $27.5M | Sell |
853,756
-9,013
| -1% | -$291K | 92.74% | 1 |
|
|
2015
Q3 | $22.5M | Sell |
862,769
-966,005
| -53% | -$25.2M | 24.1% | 2 |
|
|
2015
Q2 | $62.4M | Sell |
1,828,774
-1,492,286
| -45% | -$50.9M | 37.64% | 2 |
|
|
2015
Q1 | $97.6M | Sell |
3,321,060
-2,983,224
| -47% | -$87.6M | 73.15% | 1 |
|
|
2014
Q4 | $146M | Buy |
+6,304,284
| New | +$146M | 100% | 1 |
|