Investure LLC’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-342,024
| Closed | -$12.1M | – | 12 |
|
|
2019
Q4 | $12.1M | Sell |
342,024
-3,401
| -1% | -$120K | 1.89% | 8 |
|
|
2019
Q3 | $9.74M | Sell |
345,425
-27,296
| -7% | -$770K | 3.2% | 6 |
|
|
2019
Q2 | $11.3M | Sell |
372,721
-15,044
| -4% | -$456K | 2.57% | 7 |
|
|
2019
Q1 | $11.7M | Sell |
387,765
-53,200
| -12% | -$1.6M | 2.24% | 9 |
|
|
2018
Q4 | $9.23M | Sell |
440,965
-2,639,801
| -86% | -$55.2M | 1.87% | 10 |
|
|
2018
Q3 | $80.4M | Hold |
3,080,766
| – | – | 14.38% | 2 |
|
|
2018
Q2 | $120M | Hold |
3,080,766
| – | – | 14.17% | 2 |
|
|
2018
Q1 | $125M | Hold |
3,080,766
| – | – | 11.78% | 4 |
|
|
2017
Q4 | $128M | Hold |
3,080,766
| – | – | 21.68% | 2 |
|
|
2017
Q3 | $118M | Hold |
3,080,766
| – | – | 24.28% | 1 |
|
|
2017
Q2 | $121M | Hold |
3,080,766
| – | – | 32.25% | 1 |
|
|
2017
Q1 | $95.8M | Hold |
3,080,766
| – | – | 29.81% | 1 |
|
|
2016
Q4 | $78.4M | Hold |
3,080,766
| – | – | 8.55% | 5 |
|
|
2016
Q3 | $80.4M | Hold |
3,080,766
| – | – | 17.95% | 3 |
|
|
2016
Q2 | $65.4M | Hold |
3,080,766
| – | – | 17.25% | 2 |
|
|
2016
Q1 | $81.6M | Sell |
3,080,766
-537,455
| -15% | -$14.2M | 20.08% | 2 |
|
|
2015
Q4 | $117M | Hold |
3,618,221
| – | – | 22.51% | 1 |
|
|
2015
Q3 | $94.3M | Hold |
3,618,221
| – | – | 19.72% | 3 |
|
|
2015
Q2 | $123M | Buy |
3,618,221
+3,019,329
| +504% | +$103M | 23.55% | 1 |
|
|
2015
Q1 | $17.6M | Buy |
598,892
+403,318
| +206% | +$11.8M | 3.69% | 7 |
|
|
2014
Q4 | $4.53M | Buy |
+195,574
| New | +$4.53M | 1.01% | 8 |
|