Newbrook Capital Advisors’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-524,324
| Closed | -$44.2M | – | 33 |
|
|
2021
Q1 | $44.2M | Sell |
524,324
-324,551
| -38% | -$27.4M | 3.02% | 18 |
|
|
2020
Q4 | $74.6M | Buy |
848,875
+140,076
| +20% | +$12.3M | 4.49% | 6 |
|
|
2020
Q3 | $55M | Sell |
708,799
-666,308
| -48% | -$51.7M | 3.83% | 14 |
|
|
2020
Q2 | $82.8M | Sell |
1,375,107
-260,545
| -16% | -$15.7M | 5.8% | 5 |
|
|
2020
Q1 | $66.2M | Sell |
1,635,652
-880,152
| -35% | -$35.6M | 7.22% | 7 |
|
|
2019
Q4 | $88.6M | Sell |
2,515,804
-179,543
| -7% | -$6.33M | 7.38% | 5 |
|
|
2019
Q3 | $76M | Buy |
2,695,347
+316,292
| +13% | +$8.92M | 5.92% | 5 |
|
|
2019
Q2 | $72.1M | Buy |
+2,379,055
| New | +$72.1M | 5.38% | 6 |
|
|
2018
Q3 | – | Sell |
-1,614,332
| Closed | -$62.9M | – | 26 |
|
|
2018
Q2 | $62.9M | Buy |
+1,614,332
| New | +$62.9M | 4.81% | 8 |
|
|
2015
Q3 | – | Sell |
-597,743
| Closed | -$20.4M | – | 24 |
|
|
2015
Q2 | $20.4M | Buy |
597,743
+109,890
| +23% | +$3.75M | 2.52% | 20 |
|
|
2015
Q1 | $14.3M | Buy |
+487,853
| New | +$14.3M | 2.38% | 21 |
|