Light Street Capital Management’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-725,846
| Closed | -$63.8M | – | 53 |
|
|
2020
Q4 | $63.8M | Sell |
725,846
-347,100
| -32% | -$30.5M | 1.9% | 20 |
|
|
2020
Q3 | $83.3M | Sell |
1,072,946
-196,000
| -15% | -$15.2M | 2.62% | 8 |
|
|
2020
Q2 | $76.4M | Buy |
1,268,946
+240,972
| +23% | +$14.5M | 3.18% | 5 |
|
|
2020
Q1 | $41.6M | Buy |
+1,027,974
| New | +$41.6M | 2.19% | 22 |
|
|
2016
Q3 | – | Sell |
-1,500,324
| Closed | -$31.9M | – | 23 |
|
|
2016
Q2 | $31.9M | Sell |
1,500,324
-224,676
| -13% | -$4.77M | 5.82% | 8 |
|
|
2016
Q1 | $45.7M | Sell |
1,725,000
-125,000
| -7% | -$3.31M | 7.78% | 4 |
|
|
2015
Q4 | $59.7M | Buy |
1,850,000
+62,464
| +3% | +$2.02M | 7.79% | 2 |
|
|
2015
Q3 | $46.6M | Buy |
1,787,536
+587,536
| +49% | +$15.3M | 6.96% | 2 |
|
|
2015
Q2 | $40.9M | Buy |
1,200,000
+813,387
| +210% | +$27.7M | 5.66% | 3 |
|
|
2015
Q1 | $11.4M | Buy |
+386,613
| New | +$11.4M | 1.78% | 23 |
|
|
2014
Q4 | – | Sell |
-600,000
| Closed | -$15.5M | – | 38 |
|
|
2014
Q3 | $15.5M | Sell |
600,000
-10,000
| -2% | -$258K | 2.19% | 23 |
|
|
2014
Q2 | $17.4M | Buy |
+610,000
| New | +$17.4M | 2.4% | 16 |
|