Edmond de Rothschild Holding’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-430
| Closed | -$14.7K | – | 729 |
|
|
2023
Q2 | $14.7K | Buy |
430
+130
| +43% | +$4.73K | ﹤0.01% | 664 |
|
|
2023
Q1 | $13.2K | Sell |
300
-1,150
| -79% | -$59.4K | ﹤0.01% | 674 |
|
|
2022
Q4 | $81.4K | Sell |
1,450
-22,380
| -94% | -$1.13M | ﹤0.01% | 590 |
|
|
2022
Q3 | $1.2M | Sell |
23,830
-230
| -1% | -$13.6K | 0.03% | 300 |
|
|
2022
Q2 | $1.54M | Sell |
24,060
-6,000
| -20% | -$346K | 0.04% | 290 |
|
|
2022
Q1 | $1.74M | Sell |
30,060
-30,000
| -50% | -$2.04M | 0.04% | 281 |
|
|
2021
Q4 | $4.21M | Sell |
60,060
-950
| -2% | -$75.2K | 0.09% | 190 |
|
|
2021
Q3 | $4.41M | Sell |
61,010
-204,119
| -77% | -$15M | 0.1% | 184 |
|
|
2021
Q2 | $21.2M | Buy |
265,129
+16,163
| +6% | +$1.22M | 0.49% | 63 |
|
|
2021
Q1 | $21M | Buy |
248,966
+7,935
| +3% | +$728K | 0.58% | 54 |
|
|
2020
Q4 | $21.2M | Sell |
241,031
-4,895
| -2% | -$409K | 0.71% | 39 |
|
|
2020
Q3 | $19.1M | Buy |
245,926
+84,446
| +52% | +$5.87M | 0.76% | 40 |
|
|
2020
Q2 | $9.72M | Buy |
161,480
+55,505
| +52% | +$2.81M | 0.4% | 81 |
|
|
2020
Q1 | $4.29M | Buy |
105,975
+63,850
| +152% | +$2.55M | 0.22% | 120 |
|
|
2019
Q4 | $1.48M | Sell |
42,125
-900
| -2% | -$29K | 0.06% | 207 |
|
|
2019
Q3 | $1.21M | Hold |
43,025
| – | – | 0.05% | 224 |
|
|
2019
Q2 | $1.3M | Sell |
43,025
-7,000
| -14% | -$201K | 0.05% | 217 |
|
|
2019
Q1 | $1.51M | Sell |
50,025
-1,000
| -2% | -$25.4K | 0.05% | 199 |
|
|
2018
Q4 | $1.07M | Sell |
51,025
-1,500
| -3% | -$33.6K | 0.04% | 235 |
|
|
2018
Q3 | $1.37M | Sell |
52,525
-25,300
| -33% | -$829K | 0.04% | 238 |
|
|
2018
Q2 | $3.03M | Sell |
77,825
-165,280
| -68% | -$6.37M | 0.09% | 177 |
|
|
2018
Q1 | $9.84M | Buy |
243,105
+102,305
| +73% | +$4.64M | 0.29% | 88 |
|
|
2017
Q4 | $5.83M | Buy |
140,800
+114,000
| +425% | +$4.49M | 0.17% | 121 |
|
|
2017
Q3 | $1.02M | Hold |
26,800
| – | – | 0.03% | 272 |
|
|
2017
Q2 | $1.05M | Buy |
26,800
+25,000
| +1,389% | +$943K | 0.03% | 274 |
|
|
2017
Q1 | $57K | Sell |
1,800
-3,600
| -67% | -$106K | ﹤0.01% | 634 |
|
|
2016
Q4 | $138K | Sell |
5,400
-36,100
| -87% | -$941K | ﹤0.01% | 531 |
|
|
2016
Q3 | $1.08M | Sell |
41,500
-85,300
| -67% | -$2.06M | 0.03% | 267 |
|
|
2016
Q2 | $2.69M | Buy |
126,800
+11,300
| +10% | +$273K | 0.09% | 172 |
|
|
2016
Q1 | $3.06M | Sell |
115,500
-19,200
| -14% | -$504K | 0.1% | 163 |
|
|
2015
Q4 | $4.35M | Buy |
134,700
+96,300
| +251% | +$2.84M | 0.12% | 148 |
|
|
2015
Q3 | $1M | Buy |
+38,400
| New | +$1.11M | 0.03% | 277 |
|
Other funds holding JD
NMO
WT
YCM
DSA
