IC
Immersion Capital’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-349,000
| Closed | -$27.1M | – | 14 |
|
|
2020
Q3 | $27.1M | Hold |
349,000
| – | – | 2.72% | 7 |
|
|
2020
Q2 | $21M | Hold |
349,000
| – | – | 2.17% | 8 |
|
|
2020
Q1 | $14.1M | Hold |
349,000
| – | – | 1.93% | 8 |
|
|
2019
Q4 | $12.3M | Hold |
349,000
| – | – | 1.78% | 6 |
|
|
2019
Q3 | $9.85M | Hold |
349,000
| – | – | 1.56% | 7 |
|
|
2019
Q2 | $10.6M | Hold |
349,000
| – | – | 1.66% | 6 |
|
|
2019
Q1 | $10.5M | Hold |
349,000
| – | – | 1.98% | 5 |
|
|
2018
Q4 | $7.31M | Hold |
349,000
| – | – | 2.19% | 5 |
|
|
2018
Q3 | $9.11M | Hold |
349,000
| – | – | 3.3% | 4 |
|
|
2018
Q2 | $13.6M | Buy |
349,000
+25,000
| +8% | +$974K | 12.1% | 2 |
|
|
2018
Q1 | $13.1M | Buy |
324,000
+34,000
| +12% | +$1.38M | 4.39% | 3 |
|
|
2017
Q4 | $12M | Buy |
290,000
+100,000
| +53% | +$4.14M | 4.21% | 4 |
|
|
2017
Q3 | $7.26M | Buy |
+190,000
| New | +$7.26M | 3.07% | 4 |
|