MVP
Miller Value Partners’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 97 |
|
|
2022
Q2 | – | Sell |
-10,014
| Closed | -$580K | – | 97 |
|
|
2022
Q1 | $580K | Sell |
10,014
-10,462
| -51% | -$606K | 0.02% | 76 |
|
|
2021
Q4 | $1.44M | Sell |
20,476
-3,948
| -16% | -$277K | 0.04% | 73 |
|
|
2021
Q3 | $1.76M | Buy |
24,424
+17,899
| +274% | +$1.29M | 0.04% | 68 |
|
|
2021
Q2 | $521K | Hold |
6,525
| – | – | 0.01% | 82 |
|
|
2021
Q1 | $550K | Sell |
6,525
-275
| -4% | -$23.2K | 0.01% | 77 |
|
|
2020
Q4 | $598K | Sell |
6,800
-3,900
| -36% | -$343K | 0.02% | 70 |
|
|
2020
Q3 | $830K | Hold |
10,700
| – | – | 0.03% | 68 |
|
|
2020
Q2 | $644K | Buy |
+10,700
| New | +$644K | 0.03% | 63 |
|
|
2016
Q4 | – | Sell |
-1,037,500
| Closed | -$27.1M | – | 60 |
|
|
2016
Q3 | $27.1M | Sell |
1,037,500
-87,500
| -8% | -$2.28M | 1.11% | 28 |
|
|
2016
Q2 | $23.9M | Sell |
1,125,000
-336,550
| -23% | -$7.15M | 1.07% | 28 |
|
|
2016
Q1 | $38.7M | Sell |
1,461,550
-100,000
| -6% | -$2.65M | 1.49% | 27 |
|
|
2015
Q4 | $50.4M | Buy |
1,561,550
+483,375
| +45% | +$15.6M | 1.35% | 21 |
|
|
2015
Q3 | $28.1M | Buy |
1,078,175
+327,150
| +44% | +$8.53M | 0.81% | 34 |
|
|
2015
Q2 | $25.6M | Hold |
751,025
| – | – | 0.89% | 39 |
|
|
2015
Q1 | $22.1M | Buy |
+751,025
| New | +$22.1M | 0.77% | 41 |
|