Flagship Harbor Advisors’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,070
| Closed | -$428K | – | 645 |
|
|
2021
Q1 | $428K | Sell |
5,070
-500
| -9% | -$42.2K | 0.05% | 391 |
|
|
2020
Q4 | $490K | Sell |
5,570
-1,350
| -20% | -$119K | 0.06% | 310 |
|
|
2020
Q3 | $537K | Sell |
6,920
-150
| -2% | -$11.6K | 0.07% | 242 |
|
|
2020
Q2 | $425K | Buy |
7,070
+2,550
| +56% | +$153K | 0.06% | 282 |
|
|
2020
Q1 | $183K | Buy |
4,520
+3,723
| +467% | +$151K | 0.04% | 410 |
|
|
2019
Q4 | $28K | Hold |
797
| – | – | ﹤0.01% | 997 |
|
|
2019
Q3 | $22K | Hold |
797
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q2 | $24K | Hold |
797
| – | – | 0.01% | 1006 |
|
|
2019
Q1 | $24K | Sell |
797
-35
| -4% | -$1.05K | ﹤0.01% | 1005 |
|
|
2018
Q4 | $17K | Sell |
832
-260
| -24% | -$5.31K | ﹤0.01% | 1066 |
|
|
2018
Q3 | $28K | Sell |
1,092
-4,684
| -81% | -$120K | 0.01% | 1004 |
|
|
2018
Q2 | $224K | Buy |
5,776
+250
| +5% | +$9.7K | 0.04% | 365 |
|
|
2018
Q1 | $219K | Buy |
5,526
+571
| +12% | +$22.6K | 0.07% | 312 |
|
|
2017
Q4 | $231K | Buy |
+4,955
| New | +$231K | 0.07% | 311 |
|