HHR Asset Management’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-474,160
| Closed | -$33.2M | – | 30 |
|
|
2021
Q4 | $33.2M | Sell |
474,160
-88,842
| -16% | -$6.23M | 3.96% | 18 |
|
|
2021
Q3 | $40.7M | Buy |
+563,002
| New | +$40.7M | 4.27% | 9 |
|
|
2020
Q3 | – | Sell |
-323,772
| Closed | -$19.5M | – | 39 |
|
|
2020
Q2 | $19.5M | Sell |
323,772
-97,640
| -23% | -$5.88M | 1.9% | 21 |
|
|
2020
Q1 | $17.1M | Sell |
421,412
-216,340
| -34% | -$8.76M | 1.91% | 23 |
|
|
2019
Q4 | $22.5M | Buy |
637,752
+39,452
| +7% | +$1.39M | 2.14% | 20 |
|
|
2019
Q3 | $16.9M | Sell |
598,300
-264,620
| -31% | -$7.47M | 1.71% | 24 |
|
|
2019
Q2 | $26.1M | Sell |
862,920
-77,943
| -8% | -$2.36M | 1.96% | 22 |
|
|
2019
Q1 | $28.4M | Sell |
940,863
-129,950
| -12% | -$3.92M | 1.95% | 21 |
|
|
2018
Q4 | $22.4M | Sell |
1,070,813
-4,910
| -0.5% | -$103K | 1.7% | 26 |
|
|
2018
Q3 | $28.1M | Buy |
1,075,723
+324,750
| +43% | +$8.47M | 1.62% | 27 |
|
|
2018
Q2 | $29.3M | Buy |
750,973
+105,800
| +16% | +$4.12M | 1.57% | 24 |
|
|
2018
Q1 | $26.1M | Sell |
645,173
-21,130
| -3% | -$856K | 1.49% | 29 |
|
|
2017
Q4 | $27.6M | Sell |
666,303
-21,660
| -3% | -$897K | 1.54% | 25 |
|
|
2017
Q3 | $26.3M | Sell |
687,963
-33,550
| -5% | -$1.28M | 1.37% | 31 |
|
|
2017
Q2 | $28.3M | Sell |
721,513
-140,758
| -16% | -$5.52M | 1.47% | 30 |
|
|
2017
Q1 | $26.8M | Sell |
862,271
-236,290
| -22% | -$7.35M | 1.47% | 28 |
|
|
2016
Q4 | $27.9M | Sell |
1,098,561
-106,950
| -9% | -$2.72M | 1.52% | 26 |
|
|
2016
Q3 | $31.5M | Sell |
1,205,511
-7,649
| -0.6% | -$200K | 1.48% | 26 |
|
|
2016
Q2 | $25.8M | Buy |
1,213,160
+514,810
| +74% | +$10.9M | 1.31% | 27 |
|
|
2016
Q1 | $18.5M | Buy |
+698,350
| New | +$18.5M | 0.87% | 31 |
|