Meag Munich Ergo’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-82,200
| Closed | -$5.81M | – | 211 |
|
|
2021
Q4 | $5.81M | Sell |
82,200
-21,300
| -21% | -$1.5M | 0.41% | 60 |
|
|
2021
Q3 | $7.48M | Hold |
103,500
| – | – | 1.3% | 19 |
|
|
2021
Q2 | $8.26M | Buy |
103,500
+43,000
| +71% | +$3.43M | 0.79% | 24 |
|
|
2021
Q1 | $5.1M | Buy |
60,500
+22,600
| +60% | +$1.91M | 0.51% | 44 |
|
|
2020
Q4 | $3.39M | Buy |
37,900
+900
| +2% | +$80.6K | 0.78% | 31 |
|
|
2020
Q3 | $2.87M | Hold |
37,000
| – | – | 0.53% | 45 |
|
|
2020
Q2 | $2.23M | Sell |
37,000
-14,900
| -29% | -$897K | 0.42% | 66 |
|
|
2020
Q1 | $2.1M | Buy |
51,900
+11,000
| +27% | +$446K | 0.5% | 61 |
|
|
2019
Q4 | $1.45M | Hold |
40,900
| – | – | 0.15% | 150 |
|
|
2019
Q3 | $1.13M | Hold |
40,900
| – | – | 0.06% | 332 |
|
|
2019
Q2 | $1.24M | Hold |
40,900
| – | – | 0.1% | 224 |
|
|
2019
Q1 | $1.2M | Buy |
40,900
+28,000
| +217% | +$823K | 0.1% | 222 |
|
|
2018
Q4 | $281K | Hold |
12,900
| – | – | 0.03% | 310 |
|
|
2018
Q3 | $326K | Sell |
12,900
-13,000
| -50% | -$329K | 0.02% | 365 |
|
|
2018
Q2 | $1.02M | Sell |
25,900
-23,200
| -47% | -$911K | 0.06% | 258 |
|
|
2018
Q1 | $1.96M | Hold |
49,100
| – | – | 0.08% | 273 |
|
|
2017
Q4 | $2.06M | Sell |
49,100
-27,100
| -36% | -$1.13M | 0.08% | 275 |
|
|
2017
Q3 | $2.95M | Hold |
76,200
| – | – | 0.12% | 188 |
|
|
2017
Q2 | $3M | Buy |
76,200
+25,200
| +49% | +$993K | 0.13% | 180 |
|
|
2017
Q1 | $1.6M | Hold |
51,000
| – | – | 0.06% | 272 |
|
|
2016
Q4 | $1.32M | Hold |
51,000
| – | – | 0.06% | 224 |
|
|
2016
Q3 | $1.33M | Hold |
51,000
| – | – | 0.07% | 202 |
|
|
2016
Q2 | $1.09M | Buy |
51,000
+37,400
| +275% | +$796K | 0.1% | 127 |
|
|
2016
Q1 | $364K | Hold |
13,600
| – | – | 0.02% | 212 |
|
|
2015
Q4 | $436K | Buy |
+13,600
| New | +$436K | 0.02% | 207 |
|