Handelsinvest Investeringsforvaltning’s JD.com JD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,232	Closed	-$444K	–	345
2023 Q3	$444K	Sell	15,232 -26,029	-63%	-$759K	0.15%	100
2023 Q2	$1.41M	Sell	41,261 -17,914	-30%	-$611K	0.28%	71
2023 Q1	$2.6M	Sell	59,175 -20,825	-26%	-$914K	0.41%	65
2022 Q4	$4.49M	Sell	80,000 -10,000	-11%	-$561K	0.71%	55
2022 Q3	$4.53M	Hold	90,000	–	–	0.71%	53
2022 Q2	$5.78M	Hold	90,000	–	–	0.86%	43
2022 Q1	$5.21M	Hold	90,000	–	–	0.63%	58
2021 Q4	$6.31M	Sell	90,000 -10,000	-10%	-$701K	0.64%	65
2021 Q3	$7.22M	Sell	100,000 -40,000	-29%	-$2.89M	0.79%	50
2021 Q2	$11.2M	Hold	140,000	–	–	1.24%	25
2021 Q1	$11.8M	Hold	140,000	–	–	1.44%	18
2020 Q4	$12.3M	Hold	140,000	–	–	1.83%	13
2020 Q3	$10.9M	Sell	140,000 -10,000	-7%	-$776K	2.06%	10
2020 Q2	$9.03M	Hold	150,000	–	–	1.87%	13
2020 Q1	$6.08M	Buy	150,000 +70,000	+88%	+$2.84M	1.61%	18
2019 Q4	$2.82M	Buy	80,000 +30,000	+60%	+$1.06M	0.56%	58
2019 Q3	$1.41M	Buy	50,000 +10,000	+25%	+$282K	0.31%	66
2019 Q2	$1.21M	Buy	+40,000	New	+$1.21M	0.26%	68
2018 Q4	–	Sell	-13,800	Closed	-$360K	–	107
2018 Q3	$360K	Sell	13,800 -2,100	-13%	-$54.8K	0.07%	102
2018 Q2	$619K	Sell	15,900 -6,000	-27%	-$234K	0.14%	84
2018 Q1	$887K	Sell	21,900 -7,000	-24%	-$284K	0.2%	69
2017 Q4	$1.2M	Hold	28,900	–	–	0.27%	65
2017 Q3	$1.1M	Hold	28,900	–	–	0.26%	65
2017 Q2	$1.13M	Buy	+28,900	New	+$1.13M	0.29%	66