HFM
Harvest Fund Management’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,015
| Closed | -$321K | – | 788 |
|
|
2024
Q3 | $321K | Buy |
+8,015
| New | +$321K | 0.02% | 287 |
|
|
2024
Q2 | – | Sell |
-2,407
| Closed | -$66K | – | 688 |
|
|
2024
Q1 | $66K | Sell |
2,407
-3,642
| -60% | -$99.9K | 0.01% | 468 |
|
|
2023
Q4 | $175K | Sell |
6,049
-33,892
| -85% | -$981K | 0.03% | 249 |
|
|
2023
Q3 | $1.16M | Buy |
39,941
+371
| +0.9% | +$10.8K | 0.2% | 65 |
|
|
2023
Q2 | $1.35M | Sell |
39,570
-96,013
| -71% | -$3.28M | 0.27% | 51 |
|
|
2023
Q1 | $5.95M | Buy |
135,583
+20,705
| +18% | +$909K | 1.31% | 17 |
|
|
2022
Q4 | $6.43M | Sell |
114,878
-162,442
| -59% | -$9.09M | 1.66% | 15 |
|
|
2022
Q3 | $13.9M | Sell |
277,320
-29,797
| -10% | -$1.5M | 4.04% | 4 |
|
|
2022
Q2 | $19.7M | Buy |
307,117
+80,673
| +36% | +$5.18M | 5.48% | 3 |
|
|
2022
Q1 | $13.1M | Buy |
226,444
+69,318
| +44% | +$4.01M | 2.75% | 8 |
|
|
2021
Q4 | $11.1M | Buy |
+157,126
| New | +$11.1M | 1.87% | 12 |
|
|
2021
Q2 | – | Sell |
-12,094
| Closed | -$1.02M | – | 810 |
|
|
2021
Q1 | $1.02M | Sell |
12,094
-139,217
| -92% | -$11.7M | 0.1% | 50 |
|
|
2020
Q4 | $13.3M | Sell |
151,311
-176,816
| -54% | -$15.5M | 1.15% | 21 |
|
|
2020
Q3 | $25.1M | Sell |
328,127
-340,398
| -51% | -$26M | 2.08% | 15 |
|
|
2020
Q2 | $59.2M | Sell |
668,525
-699,554
| -51% | -$61.9M | 5.47% | 5 |
|
|
2020
Q1 | $67.3M | Buy |
1,368,079
+1,109,220
| +429% | +$54.6M | 7.75% | 5 |
|
|
2019
Q4 | $23M | Sell |
258,859
-84,980
| -25% | -$7.55M | 2.38% | 11 |
|
|
2019
Q3 | $9.7M | Sell |
343,839
-52,225
| -13% | -$1.47M | 1.24% | 14 |
|
|
2019
Q2 | $12M | Sell |
396,064
-351,327
| -47% | -$10.6M | 1.42% | 15 |
|
|
2019
Q1 | $22.5M | Buy |
+747,391
| New | +$22.5M | 3.84% | 10 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$4.14M | – | 255 |
|
|
2017
Q4 | $4.14M | Sell |
100,000
-688,399
| -87% | -$28.5M | 0.66% | 14 |
|
|
2017
Q3 | $30.1M | Sell |
788,399
-215,264
| -21% | -$8.22M | 4.14% | 6 |
|
|
2017
Q2 | $39.4M | Buy |
1,003,663
+3,756
| +0.4% | +$147K | 5.72% | 6 |
|
|
2017
Q1 | $31.1M | Buy |
999,907
+449,128
| +82% | +$14M | 5.74% | 3 |
|
|
2016
Q4 | $14M | Buy |
+550,779
| New | +$14M | 3.08% | 11 |
|