Henry James International Management’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,866
| Closed | -$626K | – | 109 |
|
|
2024
Q1 | $626K | Buy |
22,866
+786
| +4% | +$21.5K | 0.19% | 83 |
|
|
2023
Q4 | $638K | Sell |
22,080
-411
| -2% | -$11.9K | 0.24% | 78 |
|
|
2023
Q3 | $655K | Buy |
22,491
+3,144
| +16% | +$91.6K | 0.28% | 73 |
|
|
2023
Q2 | $660K | Sell |
19,347
-3
| -0% | -$102 | 0.29% | 66 |
|
|
2023
Q1 | $849K | Buy |
19,350
+1,351
| +8% | +$59.3K | 0.36% | 54 |
|
|
2022
Q4 | $1.01M | Buy |
17,999
+3,819
| +27% | +$214K | 0.49% | 47 |
|
|
2022
Q3 | $713K | Buy |
14,180
+23
| +0.2% | +$1.16K | 0.4% | 52 |
|
|
2022
Q2 | $909K | Sell |
14,157
-4
| -0% | -$257 | 0.46% | 45 |
|
|
2022
Q1 | $819K | Buy |
14,161
+1,769
| +14% | +$102K | 0.32% | 64 |
|
|
2021
Q4 | $868K | Buy |
12,392
+52
| +0.4% | +$3.64K | 0.27% | 81 |
|
|
2021
Q3 | $891K | Sell |
12,340
-8,105
| -40% | -$585K | 0.28% | 84 |
|
|
2021
Q2 | $1.63M | Sell |
20,445
-15,296
| -43% | -$1.22M | 0.47% | 60 |
|
|
2021
Q1 | $3.01M | Buy |
35,741
+163
| +0.5% | +$13.7K | 0.91% | 34 |
|
|
2020
Q4 | $3.13M | Sell |
35,578
-6,534
| -16% | -$574K | 1.09% | 32 |
|
|
2020
Q3 | $3.27M | Sell |
42,112
-470
| -1% | -$36.5K | 1.33% | 26 |
|
|
2020
Q2 | $2.56M | Buy |
42,582
+10,374
| +32% | +$624K | 1.07% | 31 |
|
|
2020
Q1 | $1.3M | Buy |
32,208
+12
| +0% | +$486 | 0.67% | 39 |
|
|
2019
Q4 | $1.13M | Buy |
32,196
+14,996
| +87% | +$528K | 0.44% | 62 |
|
|
2019
Q3 | $485K | Buy |
17,200
+200
| +1% | +$5.64K | 0.21% | 104 |
|
|
2019
Q2 | $515K | Hold |
17,000
| – | – | 0.22% | 98 |
|
|
2019
Q1 | $513K | Hold |
17,000
| – | – | 0.23% | 94 |
|
|
2018
Q4 | $356K | Buy |
+17,000
| New | +$356K | 0.23% | 110 |
|