GAMA
Graticule Asia Macro Advisors’s JD.com JD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-37,000
| Closed | -$1.86M | – | 63 |
|
2022
Q3 | $1.86M | Sell |
37,000
-37,000
| -50% | -$1.86M | 0.27% | 25 |
|
2022
Q2 | $4.75M | Buy |
+74,000
| New | +$4.75M | 2.18% | 8 |
|
2021
Q3 | – | Sell |
-9,490
| Closed | -$757K | – | 127 |
|
2021
Q2 | $757K | Buy |
+9,490
| New | +$757K | 0.22% | 85 |
|
2021
Q1 | – | Sell |
-35,150
| Closed | -$3.09M | – | 187 |
|
2020
Q4 | $3.09M | Sell |
35,150
-19,850
| -36% | -$1.74M | 1.48% | 20 |
|
2020
Q3 | $4.27M | Buy |
+55,000
| New | +$4.27M | 0.42% | 21 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 90 |
|
2019
Q1 | – | Sell |
-282,562
| Closed | -$5.91M | – | 106 |
|
2018
Q4 | $5.91M | Buy |
+282,562
| New | +$5.91M | 0.95% | 40 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 216 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 163 |
|
2017
Q2 | – | Sell |
-890,000
| Closed | -$27.7M | – | 94 |
|
2017
Q1 | $27.7M | Buy |
+890,000
| New | +$27.7M | 1.61% | 8 |
|
2015
Q4 | – | Sell |
-17,000
| Closed | -$443K | – | 176 |
|
2015
Q3 | $443K | Sell |
17,000
-551,000
| -97% | -$14.4M | 0.05% | 61 |
|
2015
Q2 | $19.4M | Buy |
568,000
+463,000
| +441% | +$15.8M | 0.93% | 8 |
|
2015
Q1 | $3.09M | Buy |
+105,000
| New | +$3.09M | 0.41% | 23 |
|