First Pacific Advisors’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,248,187
| Closed | -$132M | – | 146 |
|
|
2020
Q1 | $132M | Sell |
3,248,187
-4,751,341
| -59% | -$192M | 1.86% | 20 |
|
|
2019
Q4 | $282M | Sell |
7,999,528
-422,103
| -5% | -$14.9M | 2.68% | 19 |
|
|
2019
Q3 | $238M | Buy |
8,421,631
+72,118
| +0.9% | +$2.03M | 2.24% | 20 |
|
|
2019
Q2 | $253M | Sell |
8,349,513
-1,338,272
| -14% | -$40.5M | 2.21% | 23 |
|
|
2019
Q1 | $292M | Sell |
9,687,785
-239,972
| -2% | -$7.24M | 2.56% | 21 |
|
|
2018
Q4 | $208M | Buy |
9,927,757
+558,728
| +6% | +$11.7M | 1.97% | 26 |
|
|
2018
Q3 | $244M | Buy |
9,369,029
+7,680,288
| +455% | +$200M | 1.77% | 28 |
|
|
2018
Q2 | $65.8M | Buy |
1,688,741
+1,669,341
| +8,605% | +$65M | 0.47% | 37 |
|
|
2018
Q1 | $786K | Sell |
19,400
-2,900
| -13% | -$117K | 0.01% | 105 |
|
|
2017
Q4 | $924K | Buy |
+22,300
| New | +$924K | 0.01% | 98 |
|