Mitsubishi UFJ Asset Management’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-837
| Closed | -$21.6K | – | 1595 |
|
|
2024
Q2 | $21.6K | Hold |
837
| – | – | ﹤0.01% | 1089 |
|
|
2024
Q1 | $22.9K | Hold |
837
| – | – | ﹤0.01% | 1039 |
|
|
2023
Q4 | $23K | Sell |
837
-25,123
| -97% | -$690K | ﹤0.01% | 1083 |
|
|
2023
Q3 | $756K | Buy |
25,960
+6,021
| +30% | +$175K | ﹤0.01% | 841 |
|
|
2023
Q2 | $681K | Sell |
19,939
-2,866
| -13% | -$97.8K | ﹤0.01% | 869 |
|
|
2023
Q1 | $1M | Sell |
22,805
-1,500
| -6% | -$65.8K | ﹤0.01% | 813 |
|
|
2022
Q4 | $1.4M | Buy |
24,305
+1,156
| +5% | +$66.6K | ﹤0.01% | 764 |
|
|
2022
Q3 | $1.16M | Buy |
23,149
+532
| +2% | +$26.8K | ﹤0.01% | 779 |
|
|
2022
Q2 | $1.45M | Sell |
22,617
-1,560
| -6% | -$100K | 0.01% | 756 |
|
|
2022
Q1 | $1.4M | Sell |
24,177
-2,411
| -9% | -$140K | 0.01% | 795 |
|
|
2021
Q4 | $1.82M | Sell |
26,588
-230,028
| -90% | -$15.7M | 0.01% | 773 |
|
|
2021
Q3 | $18.5M | Buy |
256,616
+27,690
| +12% | +$2M | 0.09% | 230 |
|
|
2021
Q2 | $18.3M | Buy |
228,926
+25,137
| +12% | +$2.01M | 0.1% | 216 |
|
|
2021
Q1 | $17.2M | Buy |
203,789
+24,855
| +14% | +$2.1M | 0.11% | 193 |
|
|
2020
Q4 | $15.7M | Buy |
178,934
+9,244
| +5% | +$813K | 0.12% | 176 |
|
|
2020
Q3 | $13.2M | Buy |
169,690
+6,941
| +4% | +$539K | 0.12% | 171 |
|
|
2020
Q2 | $9.79M | Buy |
162,749
+33,794
| +26% | +$2.03M | 0.11% | 186 |
|
|
2020
Q1 | $5.22M | Buy |
128,955
+11,573
| +10% | +$469K | 0.08% | 236 |
|
|
2019
Q4 | $4.46M | Buy |
117,382
+1,084
| +0.9% | +$41.2K | 0.06% | 332 |
|
|
2019
Q3 | $3.28M | Buy |
116,298
+9,320
| +9% | +$263K | 0.05% | 334 |
|
|
2019
Q2 | $3.24M | Buy |
106,978
+1,105
| +1% | +$33.5K | 0.06% | 341 |
|
|
2019
Q1 | $3.19M | Buy |
105,873
+6,756
| +7% | +$204K | 0.07% | 284 |
|
|
2018
Q4 | $2.02M | Buy |
99,117
+6,500
| +7% | +$132K | 0.05% | 334 |
|
|
2018
Q3 | $2.42M | Buy |
92,617
+6,049
| +7% | +$158K | 0.05% | 362 |
|
|
2018
Q2 | $3.37M | Sell |
86,568
-39,112
| -31% | -$1.52M | 0.07% | 260 |
|
|
2018
Q1 | $5.09M | Buy |
125,680
+25,984
| +26% | +$1.05M | 0.12% | 188 |
|
|
2017
Q4 | $4.34M | Buy |
99,696
+4,680
| +5% | +$204K | 0.09% | 223 |
|
|
2017
Q3 | $3.63M | Buy |
95,016
+5,016
| +6% | +$192K | 0.09% | 241 |
|
|
2017
Q2 | $3.53M | Buy |
90,000
+2,200
| +3% | +$86.3K | 0.09% | 243 |
|
|
2017
Q1 | $2.73M | Sell |
87,800
-1,000
| -1% | -$31.1K | 0.06% | 332 |
|
|
2016
Q4 | $2.29M | Sell |
88,800
-3,000
| -3% | -$77.5K | 0.06% | 352 |
|
|
2016
Q3 | $2.4M | Buy |
91,800
+4,100
| +5% | +$107K | 0.06% | 325 |
|
|
2016
Q2 | $1.86M | Buy |
87,700
+43,100
| +97% | +$915K | 0.05% | 377 |
|
|
2016
Q1 | $1.18M | Buy |
44,600
+2,600
| +6% | +$68.9K | 0.03% | 486 |
|
|
2015
Q4 | $1.36M | Buy |
42,000
+9,000
| +27% | +$290K | 0.04% | 439 |
|
|
2015
Q3 | $860K | Sell |
33,000
-99,500
| -75% | -$2.59M | 0.03% | 539 |
|
|
2015
Q2 | $4.52M | Buy |
132,500
+94,500
| +249% | +$3.22M | 0.14% | 149 |
|
|
2015
Q1 | $1.12M | Hold |
38,000
| – | – | 0.03% | 532 |
|
|
2014
Q4 | $913K | Sell |
38,000
-27,800
| -42% | -$668K | 0.03% | 569 |
|
|
2014
Q3 | $1.7M | Buy |
65,800
+50,800
| +339% | +$1.31M | 0.05% | 400 |
|
|
2014
Q2 | $428K | Buy |
+15,000
| New | +$428K | 0.01% | 658 |
|