FFM
Fullerton Fund Management’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,995
| Closed | -$3.16M | – | 80 |
|
|
2020
Q4 | $3.16M | Sell |
35,995
-948,511
| -96% | -$83.4M | 0.23% | 51 |
|
|
2020
Q3 | $76.4M | Sell |
984,506
-243,408
| -20% | -$18.9M | 10.16% | 2 |
|
|
2020
Q2 | $73.9M | Buy |
1,227,914
+76,393
| +7% | +$4.6M | 13.42% | 2 |
|
|
2020
Q1 | $46.6M | Buy |
1,151,521
+1,015,250
| +745% | +$41.1M | 8.88% | 2 |
|
|
2019
Q4 | $4.8M | Sell |
136,271
-5,707
| -4% | -$201K | 1.01% | 13 |
|
|
2019
Q3 | $4.01M | Buy |
141,978
+19,784
| +16% | +$558K | 1.22% | 11 |
|
|
2019
Q2 | $3.7M | Sell |
122,194
-14,300
| -10% | -$433K | 1.24% | 6 |
|
|
2019
Q1 | $4.12M | Buy |
136,494
+1,577
| +1% | +$47.5K | 1.44% | 6 |
|
|
2018
Q4 | $2.82M | Buy |
134,917
+9,434
| +8% | +$197K | 1.6% | 7 |
|
|
2018
Q3 | $3.27M | Buy |
125,483
+67,980
| +118% | +$1.77M | 1.67% | 7 |
|
|
2018
Q2 | $2.24M | Buy |
57,503
+8,403
| +17% | +$327K | 1.19% | 10 |
|
|
2018
Q1 | $1.99M | Sell |
49,100
-6,400
| -12% | -$259K | 1.12% | 12 |
|
|
2017
Q4 | $2.3M | Hold |
55,500
| – | – | 0.95% | 11 |
|
|
2017
Q3 | $2.12M | Buy |
55,500
+24,000
| +76% | +$917K | 0.89% | 8 |
|
|
2017
Q2 | $1.24M | Buy |
+31,500
| New | +$1.24M | 0.54% | 21 |
|