EC
EMS Capital’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-342,900
| Closed | -$27.4M | – | 20 |
|
|
2021
Q2 | $27.4M | Buy |
+342,900
| New | +$27.4M | 2.14% | 18 |
|
|
2017
Q3 | – | Sell |
-1,080,000
| Closed | -$42.4M | – | 30 |
|
|
2017
Q2 | $42.4M | Buy |
1,080,000
+60,000
| +6% | +$2.35M | 3.75% | 11 |
|
|
2017
Q1 | $31.7M | Buy |
+1,020,000
| New | +$31.7M | 2.99% | 15 |
|
|
2016
Q3 | – | Sell |
-840,000
| Closed | -$17.8M | – | 29 |
|
|
2016
Q2 | $17.8M | Sell |
840,000
-230,000
| -21% | -$4.88M | 1.86% | 19 |
|
|
2016
Q1 | $28.4M | Sell |
1,070,000
-524,000
| -33% | -$13.9M | 2.78% | 15 |
|
|
2015
Q4 | $51.4M | Buy |
1,594,000
+50,000
| +3% | +$1.61M | 5.25% | 10 |
|
|
2015
Q3 | $40.2M | Buy |
1,544,000
+584,000
| +61% | +$15.2M | 4.14% | 9 |
|
|
2015
Q2 | $32.7M | Hold |
960,000
| – | – | 3.52% | 12 |
|
|
2015
Q1 | $28.2M | Buy |
+960,000
| New | +$28.2M | 3.28% | 14 |
|
|
2014
Q4 | – | Sell |
-360,000
| Closed | -$9.3M | – | 29 |
|
|
2014
Q3 | $9.3M | Buy |
+360,000
| New | +$9.3M | 1.56% | 20 |
|