Global Thematic Partners’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $15.2M | Sell |
252,275
-56,593
| -18% | -$2.87M | 12.62% | 3 |
|
|
2020
Q1 | $12.5M | Sell |
308,868
-64,696
| -17% | -$2.58M | 1.01% | 45 |
|
|
2019
Q4 | $13.2M | Buy |
373,564
+19,374
| +5% | +$625K | 0.81% | 47 |
|
|
2019
Q3 | $10.7M | Hold |
354,190
| – | – | 0.74% | 45 |
|
|
2019
Q2 | $10.7M | Buy |
354,190
+21,434
| +6% | +$617K | 0.58% | 47 |
|
|
2019
Q1 | $10M | Buy |
332,756
+90,368
| +37% | +$2.3M | 0.47% | 50 |
|
|
2018
Q4 | $5.07M | Buy |
242,388
+71,056
| +41% | +$1.59M | 0.28% | 55 |
|
|
2018
Q3 | $4.47M | Buy |
171,332
+9,403
| +6% | +$308K | 0.18% | 56 |
|
|
2018
Q2 | $6.31M | Buy |
161,929
+2,601
| +2% | +$100K | 0.23% | 57 |
|
|
2018
Q1 | $6.45M | Hold |
159,328
| – | – | 0.22% | 55 |
|
|
2017
Q4 | $6.6M | Buy |
159,328
+47,791
| +43% | +$1.88M | 0.22% | 50 |
|
|
2017
Q3 | $4.26M | Sell |
111,537
-671,849
| -86% | -$28.8M | 0.14% | 59 |
|
|
2017
Q2 | $30.7M | Sell |
783,386
-467,953
| -37% | -$17.7M | 0.99% | 40 |
|
|
2017
Q1 | $38.9M | Sell |
1,251,339
-1,662,921
| -57% | -$48.9M | 1.33% | 38 |
|
|
2016
Q4 | $74.1M | Sell |
2,914,260
-625,270
| -18% | -$16.3M | 2.49% | 14 |
|
|
2016
Q3 | $92.3M | Buy |
3,539,530
+250,104
| +8% | +$6.03M | 2.75% | 11 |
|
|
2016
Q2 | $69.8M | Buy |
3,289,426
+886,183
| +37% | +$21.4M | 1.73% | 22 |
|
|
2016
Q1 | $63.7M | Buy |
2,403,243
+322,447
| +15% | +$8.47M | 1.36% | 29 |
|
|
2015
Q4 | $67.1M | Sell |
2,080,796
-1,340,524
| -39% | -$39.5M | 1.34% | 33 |
|
|
2015
Q3 | $89.2M | Buy |
3,421,320
+913,931
| +36% | +$26.4M | 1.5% | 28 |
|
|
2015
Q2 | $85.5M | Sell |
2,507,389
-834,939
| -25% | -$28.4M | 1.14% | 38 |
|
|
2015
Q1 | $98.2M | Buy |
3,342,328
+459,241
| +16% | +$12.3M | 1.47% | 25 |
|
|
2014
Q4 | $66.7M | Sell |
2,883,087
-53,207
| -2% | -$1.31M | 1.05% | 35 |
|
|
2014
Q3 | $75.8M | Buy |
+2,936,294
| New | +$84.6M | 1.15% | 33 |
|
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