Holowesko Partners’s JD.com JD Stock Holding History

Holowesko Partners’s Portfolio JD Stock Details JD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,500	Closed	-$393K	–	29
2023 Q3	$393K	Hold	13,500	–	–	0.17%	27
2023 Q2	$461K	Hold	13,500	–	–	0.2%	27
2023 Q1	$593K	Hold	13,500	–	–	0.31%	27
2022 Q4	$758K	Hold	13,500	–	–	0.36%	28
2022 Q3	$679K	Hold	13,500	–	–	0.38%	26
2022 Q2	$867K	Hold	13,500	–	–	0.45%	24
2022 Q1	$781K	Buy	13,500 +2,500	+23%	+$145K	0.38%	28
2021 Q4	$771K	Hold	11,000	–	–	0.31%	29
2021 Q3	$795K	Hold	11,000	–	–	0.3%	27
2021 Q2	$878K	Buy	11,000 +4,000	+57%	+$319K	0.22%	25
2021 Q1	$590K	Hold	7,000	–	–	0.16%	25
2020 Q4	$615K	Hold	7,000	–	–	0.17%	22
2020 Q3	$543K	Sell	7,000 -13,000	-65%	-$1.01M	0.09%	22
2020 Q2	$1.2M	Sell	20,000 -39,000	-66%	-$2.35M	0.14%	21
2020 Q1	$2.39M	Sell	59,000 -1,677,500	-97%	-$68M	0.26%	20
2019 Q4	$61.2M	Buy	1,736,500 +145,000	+9%	+$5.11M	3.76%	11
2019 Q3	$44.9M	Sell	1,591,500 -11,000	-0.7%	-$310K	3.56%	11
2019 Q2	$48.5M	Hold	1,602,500	–	–	4%	11
2019 Q1	$48.3M	Sell	1,602,500 -49,000	-3%	-$1.48M	3.74%	10
2018 Q4	$34.6M	Sell	1,651,500 -707,000	-30%	-$14.8M	2.87%	15
2018 Q3	$61.5M	Buy	2,358,500 +252,000	+12%	+$6.57M	4.54%	8
2018 Q2	$82M	Buy	2,106,500 +435,000	+26%	+$16.9M	5.53%	9
2018 Q1	$67.7M	Sell	1,671,500 -966,000	-37%	-$39.1M	4.66%	9
2017 Q4	$109M	Buy	2,637,500 +964,000	+58%	+$39.9M	6.9%	5
2017 Q3	$63.9M	Sell	1,673,500 -356,500	-18%	-$13.6M	5.09%	10
2017 Q2	$79.6M	Sell	2,030,000 -948,000	-32%	-$37.2M	5.37%	8
2017 Q1	$92.6M	Buy	2,978,000 +1,300,500	+78%	+$40.5M	5.54%	6
2016 Q4	$42.7M	Hold	1,677,500	–	–	2.98%	18
2016 Q3	$43.8M	Buy	1,677,500 +74,000	+5%	+$1.93M	3.91%	14
2016 Q2	$34M	Buy	1,603,500 +1,590,000	+11,778%	+$33.8M	2.86%	18
2016 Q1	$358K	Buy	13,500 +4,500	+50%	+$119K	0.03%	30
2015 Q4	$290K	Buy	+9,000	New	+$290K	0.02%	32