Fieldpoint Private Securities’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $22K | Sell |
350
-890
| -72% | -$55.9K | 0.01% | 608 |
|
|
2022
Q1 | $72K | Sell |
1,240
-358
| -22% | -$20.8K | 0.01% | 493 |
|
|
2021
Q4 | $112K | Sell |
1,598
-273
| -15% | -$19.1K | 0.02% | 424 |
|
|
2021
Q3 | $135K | Buy |
1,871
+83
| +5% | +$5.99K | 0.03% | 367 |
|
|
2021
Q2 | $128K | Sell |
1,788
-4,053
| -69% | -$290K | 0.03% | 372 |
|
|
2021
Q1 | $493K | Sell |
5,841
-1,895
| -24% | -$160K | 0.12% | 197 |
|
|
2020
Q4 | $680K | Buy |
7,736
+493
| +7% | +$43.3K | 0.15% | 155 |
|
|
2020
Q3 | $562K | Buy |
7,243
+1,460
| +25% | +$113K | 0.17% | 150 |
|
|
2020
Q2 | $348K | Buy |
+5,783
| New | +$348K | 0.12% | 173 |
|
|
2019
Q4 | – | Sell |
-3,200
| Closed | -$90K | – | 673 |
|
|
2019
Q3 | $90K | Sell |
3,200
-50
| -2% | -$1.41K | 0.03% | 307 |
|
|
2019
Q2 | $98K | Sell |
3,250
-50
| -2% | -$1.51K | 0.03% | 328 |
|
|
2019
Q1 | $99K | Sell |
3,300
-3,637
| -52% | -$109K | 0.04% | 247 |
|
|
2018
Q4 | $145K | Sell |
6,937
-3,929
| -36% | -$82.1K | 0.06% | 214 |
|
|
2018
Q3 | $283K | Sell |
10,866
-700
| -6% | -$18.2K | 0.11% | 177 |
|
|
2018
Q2 | $450K | Buy |
11,566
+400
| +4% | +$15.6K | 0.17% | 133 |
|
|
2018
Q1 | $452K | Buy |
11,166
+110
| +1% | +$4.45K | 0.21% | 109 |
|
|
2017
Q4 | $458K | Buy |
11,056
+2,384
| +27% | +$98.8K | 0.24% | 102 |
|
|
2017
Q3 | $331K | Buy |
+8,672
| New | +$331K | 0.14% | 147 |
|