KA
Kerrisdale Advisers’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,305
| Closed | -$2.45M | – | 95 |
|
|
2024
Q3 | $2.45M | Buy |
61,305
+13,140
| +27% | +$526K | 0.83% | 34 |
|
|
2024
Q2 | $1.24M | Hold |
48,165
| – | – | 0.39% | 53 |
|
|
2024
Q1 | $1.32M | Buy |
48,165
+8,335
| +21% | +$228K | 0.41% | 52 |
|
|
2023
Q4 | $1.15M | Hold |
39,830
| – | – | 0.34% | 52 |
|
|
2023
Q3 | $1.16M | Hold |
39,830
| – | – | 0.37% | 54 |
|
|
2023
Q2 | $1.36M | Hold |
39,830
| – | – | 0.37% | 58 |
|
|
2023
Q1 | $1.75M | Hold |
39,830
| – | – | 0.52% | 49 |
|
|
2022
Q4 | $2.24M | Buy |
39,830
+12,800
| +47% | +$718K | 0.66% | 44 |
|
|
2022
Q3 | $1.36M | Sell |
27,030
-20,295
| -43% | -$1.02M | 0.33% | 53 |
|
|
2022
Q2 | $3.04M | Buy |
+47,325
| New | +$3.04M | 0.96% | 33 |
|
|
2022
Q1 | – | Sell |
-13,331
| Closed | -$934K | – | 48 |
|
|
2021
Q4 | $934K | Sell |
13,331
-93,738
| -88% | -$6.57M | 0.19% | 34 |
|
|
2021
Q3 | $7.74M | Sell |
107,069
-214,807
| -67% | -$15.5M | 0.84% | 32 |
|
|
2021
Q2 | $25.7M | Sell |
321,876
-392,039
| -55% | -$31.3M | 2.31% | 21 |
|
|
2021
Q1 | $60.2M | Buy |
713,915
+314,005
| +79% | +$26.5M | 4.62% | 7 |
|
|
2020
Q4 | $35.2M | Hold |
399,910
| – | – | 2.72% | 13 |
|
|
2020
Q3 | $31M | Buy |
399,910
+385,000
| +2,582% | +$29.9M | 2.33% | 13 |
|
|
2020
Q2 | $897K | Buy |
14,910
+8,950
| +150% | +$538K | 0.1% | 56 |
|
|
2020
Q1 | $241K | Hold |
5,960
| – | – | 0.05% | 54 |
|
|
2019
Q4 | $210K | Buy |
+5,960
| New | +$210K | 0.07% | 33 |
|
|
2019
Q1 | – | Sell |
-205,960
| Closed | -$4.31M | – | 35 |
|
|
2018
Q4 | $4.31M | Buy |
+205,960
| New | +$4.31M | 2.67% | 12 |
|