JAM
Jupiter Asset Management’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,618
| Closed | -$478K | – | 600 |
|
|
2021
Q3 | $478K | Buy |
+6,618
| New | +$478K | 0.01% | 477 |
|
|
2021
Q2 | – | Sell |
-145,308
| Closed | -$12.3M | – | 627 |
|
|
2021
Q1 | $12.3M | Sell |
145,308
-451,909
| -76% | -$38.1M | 0.12% | 189 |
|
|
2020
Q4 | $52.5M | Sell |
597,217
-140,957
| -19% | -$12.4M | 0.53% | 43 |
|
|
2020
Q3 | $57.3M | Buy |
738,174
+379,555
| +106% | +$29.5M | 0.6% | 36 |
|
|
2020
Q2 | $21.6M | Sell |
358,619
-71,634
| -17% | -$4.31M | 0.72% | 28 |
|
|
2020
Q1 | $17.4M | Sell |
430,253
-160,579
| -27% | -$6.5M | 0.75% | 30 |
|
|
2019
Q4 | $20.8M | Sell |
590,832
-34,707
| -6% | -$1.22M | 0.64% | 31 |
|
|
2019
Q3 | $17.6M | Sell |
625,539
-202,930
| -24% | -$5.72M | 0.58% | 40 |
|
|
2019
Q2 | $25.1M | Sell |
828,469
-18,387
| -2% | -$557K | 0.8% | 31 |
|
|
2019
Q1 | $25.5M | Buy |
846,856
+635,191
| +300% | +$19.2M | 0.83% | 26 |
|
|
2018
Q4 | $4.43M | Sell |
211,665
-58,218
| -22% | -$1.22M | 0.16% | 143 |
|
|
2018
Q3 | $7.04M | Buy |
269,883
+97,000
| +56% | +$2.53M | 0.2% | 141 |
|
|
2018
Q2 | $6.73M | Sell |
172,883
-13,908
| -7% | -$541K | 0.2% | 133 |
|
|
2018
Q1 | $7.56M | Hold |
186,791
| – | – | 0.23% | 120 |
|
|
2017
Q4 | $7.74M | Buy |
186,791
+125,991
| +207% | +$5.22M | 0.22% | 121 |
|
|
2017
Q3 | $2.32M | Sell |
60,800
-284,000
| -82% | -$10.9M | 0.08% | 191 |
|
|
2017
Q2 | $13.5M | Sell |
344,800
-71,300
| -17% | -$2.8M | 0.47% | 53 |
|
|
2017
Q1 | $12.9M | Sell |
416,100
-98,800
| -19% | -$3.07M | 0.47% | 53 |
|
|
2016
Q4 | $13.1M | Buy |
514,900
+21,900
| +4% | +$557K | 0.49% | 45 |
|
|
2016
Q3 | $12.9M | Buy |
493,000
+208,100
| +73% | +$5.43M | 0.49% | 57 |
|
|
2016
Q2 | $6.05M | Buy |
284,900
+115,200
| +68% | +$2.45M | 0.23% | 116 |
|
|
2016
Q1 | $4.5M | Buy |
169,700
+15,400
| +10% | +$408K | 0.17% | 143 |
|
|
2015
Q4 | $4.98M | Sell |
154,300
-4,800
| -3% | -$155K | 0.18% | 135 |
|
|
2015
Q3 | $4.15M | Sell |
159,100
-322,200
| -67% | -$8.4M | 0.16% | 142 |
|
|
2015
Q2 | $16.4M | Buy |
+481,300
| New | +$16.4M | 0.58% | 40 |
|
|
2015
Q1 | – | Sell |
-185,000
| Closed | -$4.28M | – | 51 |
|
|
2014
Q4 | $4.28M | Buy |
185,000
+25,279
| +16% | +$585K | 0.14% | 168 |
|
|
2014
Q3 | $4.12M | Sell |
159,721
-26,500
| -14% | -$684K | 0.14% | 170 |
|
|
2014
Q2 | $5.31M | Buy |
+186,221
| New | +$5.31M | 0.17% | 160 |
|