LCM
Lomas Capital Management’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $44.1M | Buy |
501,555
+198,303
| +65% | +$17.4M | 4.23% | 14 |
|
|
2020
Q3 | $23.5M | Sell |
303,252
-22,912
| -7% | -$1.78M | 3.85% | 13 |
|
|
2020
Q2 | $19.6M | Buy |
326,164
+91,011
| +39% | +$5.48M | 4.17% | 11 |
|
|
2020
Q1 | $9.52M | Buy |
+235,153
| New | +$9.52M | 0.95% | 23 |
|
|
2016
Q1 | – | Sell |
-432,000
| Closed | -$13.9M | – | 41 |
|
|
2015
Q4 | $13.9M | Buy |
+432,000
| New | +$13.9M | 2.43% | 20 |
|
|
2015
Q3 | – | Sell |
-356,025
| Closed | -$12.1M | – | 46 |
|
|
2015
Q2 | $12.1M | Sell |
356,025
-247,838
| -41% | -$8.45M | 2.03% | 25 |
|
|
2015
Q1 | $17.7M | Buy |
603,863
+31,113
| +5% | +$914K | 3.12% | 9 |
|
|
2014
Q4 | $13.3M | Sell |
572,750
-125,350
| -18% | -$2.9M | 2.33% | 19 |
|
|
2014
Q3 | $18M | Buy |
+698,100
| New | +$18M | 3.5% | 9 |
|