Generation Investment Management’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,945,035
| Closed | -$232M | – | 32 |
|
|
2018
Q2 | $232M | Sell |
5,945,035
-7,437,503
| -56% | -$290M | 2.04% | 19 |
|
|
2018
Q1 | $542M | Buy |
13,382,538
+321,536
| +2% | +$13M | 5.28% | 4 |
|
|
2017
Q4 | $541M | Buy |
13,061,002
+4,504,409
| +53% | +$187M | 5.24% | 7 |
|
|
2017
Q3 | $327M | Buy |
8,556,593
+3,605,917
| +73% | +$138M | 3.14% | 13 |
|
|
2017
Q2 | $194M | Sell |
4,950,676
-3,999,664
| -45% | -$157M | 1.98% | 21 |
|
|
2017
Q1 | $278M | Sell |
8,950,340
-3,615,147
| -29% | -$112M | 3.05% | 12 |
|
|
2016
Q4 | $320M | Sell |
12,565,487
-47,416
| -0.4% | -$1.21M | 3.66% | 10 |
|
|
2016
Q3 | $329M | Buy |
12,612,903
+1,407,934
| +13% | +$36.7M | 3.56% | 8 |
|
|
2016
Q2 | $238M | Buy |
11,204,969
+10,100,390
| +914% | +$214M | 2.75% | 14 |
|
|
2016
Q1 | $29.3M | Buy |
1,104,579
+131,311
| +13% | +$3.48M | 0.36% | 34 |
|
|
2015
Q4 | $31.4M | Buy |
973,268
+255,476
| +36% | +$8.24M | 0.4% | 31 |
|
|
2015
Q3 | $18.7M | Buy |
717,792
+453,551
| +172% | +$11.8M | 0.27% | 28 |
|
|
2015
Q2 | $9.01M | Sell |
264,241
-19,139
| -7% | -$653K | 0.12% | 31 |
|
|
2015
Q1 | $8.33M | Sell |
283,380
-3,507,934
| -93% | -$103M | 0.12% | 30 |
|
|
2014
Q4 | $87.7M | Buy |
3,791,314
+94,324
| +3% | +$2.18M | 1.26% | 25 |
|
|
2014
Q3 | $95.5M | Buy |
+3,696,990
| New | +$95.5M | 1.49% | 23 |
|