IAMH
IvyRock Asset Management (HK)’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-136,847
| Closed | -$4.67M | – | 19 |
|
|
2023
Q2 | $4.67M | Sell |
136,847
-1,200
| -0.9% | -$41K | 2.72% | 8 |
|
|
2023
Q1 | $6.06M | Sell |
138,047
-315,200
| -70% | -$13.8M | 3.1% | 8 |
|
|
2022
Q4 | $25.4M | Hold |
453,247
| – | – | 14.24% | 2 |
|
|
2022
Q3 | $22.8M | Hold |
453,247
| – | – | 17.71% | 2 |
|
|
2022
Q2 | $29.1M | Hold |
453,247
| – | – | 18.39% | 2 |
|
|
2022
Q1 | $26.2M | Hold |
453,247
| – | – | 18.96% | 2 |
|
|
2021
Q4 | $31.8M | Buy |
453,247
+114,647
| +34% | +$8.03M | 36.35% | 1 |
|
|
2021
Q3 | $24.5M | Buy |
+338,600
| New | +$24.5M | 23.17% | 1 |
|