GH
Grosvenor Holdings’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,652,403
| Closed | -$116M | – | 17 |
|
|
2021
Q4 | $116M | Hold |
1,652,403
| – | – | 11.97% | 2 |
|
|
2021
Q3 | $119M | Sell |
1,652,403
-7,935
| -0.5% | -$573K | 14.63% | 1 |
|
|
2021
Q2 | $133M | Buy |
1,660,338
+495,900
| +43% | +$39.6M | 13.16% | 1 |
|
|
2021
Q1 | $98.2M | Buy |
1,164,438
+733,831
| +170% | +$61.9M | 7.21% | 3 |
|
|
2020
Q4 | $37.9M | Hold |
430,607
| – | – | 2.06% | 23 |
|
|
2020
Q3 | $33.4M | Hold |
430,607
| – | – | 2.46% | 20 |
|
|
2020
Q2 | $25.9M | Sell |
430,607
-480,746
| -53% | -$28.9M | 2.41% | 18 |
|
|
2020
Q1 | $36.9M | Buy |
911,353
+30,000
| +3% | +$1.22M | 4.2% | 14 |
|
|
2019
Q4 | $31.1M | Sell |
881,353
-15,887
| -2% | -$560K | 5.17% | 10 |
|
|
2019
Q3 | $25.3M | Buy |
+897,240
| New | +$25.3M | 4.57% | 10 |
|