Hosking Partners’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-76,520
| Closed | -$5.94M | – | 164 |
|
|
2020
Q3 | $5.94M | Sell |
76,520
-1,180,793
| -94% | -$91.6M | 0.18% | 103 |
|
|
2020
Q2 | $75.7M | Sell |
1,257,313
-135,985
| -10% | -$8.18M | 2.33% | 9 |
|
|
2020
Q1 | $56.4M | Sell |
1,393,298
-44,015
| -3% | -$1.78M | 1.97% | 12 |
|
|
2019
Q4 | $50.6M | Sell |
1,437,313
-55,428
| -4% | -$1.95M | 1.23% | 20 |
|
|
2019
Q3 | $42.1M | Sell |
1,492,741
-189,566
| -11% | -$5.35M | 1.09% | 23 |
|
|
2019
Q2 | $51M | Sell |
1,682,307
-13,234
| -0.8% | -$401K | 1.24% | 18 |
|
|
2019
Q1 | $51.1M | Sell |
1,695,541
-8,711
| -0.5% | -$263K | 1.29% | 18 |
|
|
2018
Q4 | $35.7M | Buy |
1,704,252
+276,761
| +19% | +$5.79M | 1.01% | 27 |
|
|
2018
Q3 | $37.2M | Buy |
1,427,491
+195,518
| +16% | +$5.1M | 0.82% | 36 |
|
|
2018
Q2 | $48M | Buy |
1,231,973
+10,246
| +0.8% | +$399K | 1.06% | 23 |
|
|
2018
Q1 | $49.5M | Buy |
1,221,727
+54,012
| +5% | +$2.19M | 1.1% | 25 |
|
|
2017
Q4 | $48.4M | Buy |
1,167,715
+82,048
| +8% | +$3.4M | 1.11% | 26 |
|
|
2017
Q3 | $41.5M | Buy |
1,085,667
+4,102
| +0.4% | +$157K | 1.08% | 30 |
|
|
2017
Q2 | $42.4M | Buy |
1,081,565
+17,356
| +2% | +$681K | 1.12% | 29 |
|
|
2017
Q1 | $33.1M | Buy |
1,064,209
+94,166
| +10% | +$2.93M | 0.92% | 33 |
|
|
2016
Q4 | $24.7M | Sell |
970,043
-25,112
| -3% | -$639K | 0.79% | 36 |
|
|
2016
Q3 | $26M | Buy |
995,155
+115,951
| +13% | +$3.03M | 0.87% | 33 |
|
|
2016
Q2 | $18.7M | Buy |
879,204
+113,814
| +15% | +$2.42M | 0.78% | 35 |
|
|
2016
Q1 | $20.3M | Buy |
765,390
+305,943
| +67% | +$8.11M | 0.93% | 35 |
|
|
2015
Q4 | $14.8M | Buy |
459,447
+47,160
| +11% | +$1.52M | 0.69% | 40 |
|
|
2015
Q3 | $10.7M | Buy |
+412,287
| New | +$10.7M | 0.52% | 48 |
|