GH
GAM Holding’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-71,145
| Closed | -$3.99M | – | 209 |
|
|
2022
Q4 | $3.99M | Buy |
71,145
+13,120
| +23% | +$736K | 0.32% | 97 |
|
|
2022
Q3 | $2.92M | Sell |
58,025
-18,480
| -24% | -$930K | 0.22% | 107 |
|
|
2022
Q2 | $4.91M | Buy |
76,505
+42,192
| +123% | +$2.71M | 0.33% | 88 |
|
|
2022
Q1 | $1.99M | Sell |
34,313
-46,078
| -57% | -$2.67M | 0.1% | 164 |
|
|
2021
Q4 | $5.63M | Sell |
80,391
-185,492
| -70% | -$13M | 0.25% | 108 |
|
|
2021
Q3 | $19.2M | Sell |
265,883
-66,585
| -20% | -$4.81M | 0.89% | 28 |
|
|
2021
Q2 | $26.5M | Sell |
332,468
-116,356
| -26% | -$9.29M | 1.15% | 17 |
|
|
2021
Q1 | $37.8M | Buy |
+448,824
| New | +$37.8M | 1.76% | 6 |
|
|
2020
Q2 | – | Sell |
-448,515
| Closed | -$18.2M | – | 341 |
|
|
2020
Q1 | $18.2M | Buy |
448,515
+46,382
| +12% | +$1.88M | 1.23% | 12 |
|
|
2019
Q4 | $14.2M | Sell |
402,133
-175,753
| -30% | -$6.19M | 0.67% | 33 |
|
|
2019
Q3 | $16.3M | Buy |
577,886
+152,886
| +36% | +$4.31M | 0.72% | 19 |
|
|
2019
Q2 | $12.9M | Buy |
425,000
+312,132
| +277% | +$9.45M | 0.5% | 36 |
|
|
2019
Q1 | $3.4M | Buy |
112,868
+17,816
| +19% | +$537K | 0.14% | 165 |
|
|
2018
Q4 | $1.99M | Sell |
95,052
-107,111
| -53% | -$2.24M | 0.1% | 228 |
|
|
2018
Q3 | $5.27M | Sell |
202,163
-169,560
| -46% | -$4.42M | 0.19% | 140 |
|
|
2018
Q2 | $14.5M | Buy |
371,723
+1,660
| +0.4% | +$64.7K | 0.5% | 39 |
|
|
2018
Q1 | $15M | Buy |
370,063
+259,163
| +234% | +$10.5M | 0.53% | 37 |
|
|
2017
Q4 | $4.59M | Sell |
110,900
-908,469
| -89% | -$37.6M | 0.14% | 180 |
|
|
2017
Q3 | $39M | Sell |
1,019,369
-264,917
| -21% | -$10.1M | 1.64% | 3 |
|
|
2017
Q2 | $50.4M | Buy |
1,284,286
+63,108
| +5% | +$2.48M | 0.74% | 21 |
|
|
2017
Q1 | $38M | Buy |
1,221,178
+229,405
| +23% | +$7.14M | 0.6% | 28 |
|
|
2016
Q4 | $25.2M | Sell |
991,773
-1,335,090
| -57% | -$34M | 0.44% | 51 |
|
|
2016
Q3 | $60.7M | Sell |
2,326,863
-459,147
| -16% | -$12M | 1.07% | 12 |
|
|
2016
Q2 | $59.1M | Sell |
2,786,010
-322,964
| -10% | -$6.85M | 0.92% | 17 |
|
|
2016
Q1 | $82.4M | Buy |
3,108,974
+244,209
| +9% | +$6.47M | 1.37% | 4 |
|
|
2015
Q4 | $92.4M | Buy |
2,864,765
+248,857
| +10% | +$8.03M | 1.44% | 2 |
|
|
2015
Q3 | $68.1M | Buy |
2,615,908
+496,872
| +23% | +$12.9M | 1.17% | 6 |
|
|
2015
Q2 | $72.2M | Sell |
2,119,036
-1,056,305
| -33% | -$36M | 1.05% | 9 |
|
|
2015
Q1 | $93.3M | Sell |
3,175,341
-646,372
| -17% | -$19M | 1.4% | 4 |
|
|
2014
Q4 | $88.5M | Buy |
3,821,713
+527,120
| +16% | +$12.2M | 1.32% | 4 |
|
|
2014
Q3 | $85M | Buy |
+3,294,593
| New | +$85M | 1.24% | 5 |
|