JCAM
Jericho Capital Asset Management’s JD.com JD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-383,214
| Closed | -$24.6M | – | 32 |
|
2022
Q2 | $24.6M | Buy |
+383,214
| New | +$24.6M | 1.54% | 22 |
|
2021
Q4 | – | Sell |
-1,170,296
| Closed | -$84.5M | – | 34 |
|
2021
Q3 | $84.5M | Buy |
+1,170,296
| New | +$84.5M | 2.31% | 18 |
|
2021
Q1 | – | Sell |
-747,393
| Closed | -$65.7M | – | 62 |
|
2020
Q4 | $65.7M | Sell |
747,393
-371,000
| -33% | -$32.6M | 1.55% | 28 |
|
2020
Q3 | $86.8M | Buy |
1,118,393
+193,000
| +21% | +$15M | 3.52% | 11 |
|
2020
Q2 | $55.7M | Buy |
925,393
+457,084
| +98% | +$27.5M | 2.18% | 21 |
|
2020
Q1 | $19M | Buy |
+468,309
| New | +$19M | 1.52% | 21 |
|
2019
Q2 | – | Sell |
-3,334,779
| Closed | -$101M | – | 29 |
|
2019
Q1 | $101M | Buy |
+3,334,779
| New | +$101M | 4.55% | 8 |
|
2016
Q1 | – | Sell |
-2,319,443
| Closed | -$74.8M | – | 39 |
|
2015
Q4 | $74.8M | Sell |
2,319,443
-1,273,025
| -35% | -$41.1M | 3.28% | 10 |
|
2015
Q3 | $93.6M | Buy |
3,592,468
+14,351
| +0.4% | +$374K | 5.83% | 3 |
|
2015
Q2 | $122M | Sell |
3,578,117
-814,000
| -19% | -$27.8M | 7.61% | 2 |
|
2015
Q1 | $129M | Buy |
+4,392,117
| New | +$129M | 8.55% | 1 |
|
2014
Q4 | – | Sell |
-1,315,968
| Closed | -$34M | – | 39 |
|
2014
Q3 | $34M | Buy |
+1,315,968
| New | +$34M | 2.13% | 22 |
|