Glenmede Trust’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,305
| Closed | -$202K | – | 1229 |
|
|
2020
Q4 | $202K | Buy |
2,305
+138
| +6% | +$11.5K | ﹤0.01% | 1058 |
|
|
2020
Q3 | $168K | Buy |
2,167
+133
| +7% | +$9.24K | ﹤0.01% | 1056 |
|
|
2020
Q2 | $122K | Sell |
2,034
-359
| -15% | -$18.2K | ﹤0.01% | 1115 |
|
|
2020
Q1 | $83K | Hold |
2,393
| – | – | ﹤0.01% | 1495 |
|
|
2019
Q4 | $83K | Hold |
2,393
| – | – | ﹤0.01% | 1495 |
|
|
2019
Q3 | $66 | Hold |
2,393
| – | – | ﹤0.01% | 1544 |
|
|
2019
Q2 | $72 | Sell |
2,393
-71
| -3% | -$2.04K | ﹤0.01% | 1525 |
|
|
2019
Q1 | $74 | Buy |
2,464
+114
| +5% | +$2.9K | ﹤0.01% | 1512 |
|
|
2018
Q4 | $48 | Sell |
2,350
-118,942
| -98% | -$2.66M | ﹤0.01% | 1609 |
|
|
2018
Q3 | $3.16M | Buy |
121,292
+110,517
| +1,026% | +$3.62M | 0.01% | 560 |
|
|
2018
Q2 | $420K | Sell |
10,775
-898
| -8% | -$34.6K | ﹤0.01% | 866 |
|
|
2018
Q1 | $483K | Hold |
11,673
| – | – | ﹤0.01% | 932 |
|
|
2017
Q4 | $483K | Sell |
11,673
-1,016
| -8% | -$40K | ﹤0.01% | 932 |
|
|
2017
Q3 | $484K | Buy |
12,689
+11,799
| +1,326% | +$505K | ﹤0.01% | 912 |
|
|
2017
Q2 | $27K | Hold |
890
| – | – | ﹤0.01% | 1824 |
|
|
2017
Q1 | $27K | Sell |
890
-23,047
| -96% | -$678K | ﹤0.01% | 1824 |
|
|
2016
Q4 | $608K | Sell |
23,937
-788
| -3% | -$20.5K | ﹤0.01% | 886 |
|
|
2016
Q3 | $644K | Buy |
24,725
+75
| +0.3% | +$1.81K | ﹤0.01% | 852 |
|
|
2016
Q2 | $522K | Buy |
24,650
+24,450
| +12,225% | +$591K | ﹤0.01% | 906 |
|
|
2016
Q1 | $5K | Sell |
200
-200
| -50% | -$5.25K | ﹤0.01% | 2206 |
|
|
2015
Q4 | $12K | Buy |
+400
| New | +$11.8K | ﹤0.01% | 2018 |
|
Other funds holding JD
DCP
