Newport Asia’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,282,100
| Closed | -$50.2M | – | 5 |
|
|
2018
Q2 | $50.2M | Hold |
1,282,100
| – | – | 9.02% | 4 |
|
|
2018
Q1 | $51.9M | Hold |
1,282,100
| – | – | 8.03% | 5 |
|
|
2017
Q4 | $53.1M | Sell |
1,282,100
-19,300
| -1% | -$799K | 8.1% | 6 |
|
|
2017
Q3 | $49.7M | Hold |
1,301,400
| – | – | 7.37% | 6 |
|
|
2017
Q2 | $51M | Buy |
1,301,400
+475,300
| +58% | +$18.6M | 8.39% | 6 |
|
|
2017
Q1 | $25.8M | Sell |
826,100
-523,969
| -39% | -$16.4M | 5.05% | 6 |
|
|
2016
Q4 | $34.3M | Hold |
1,350,069
| – | – | 7.6% | 6 |
|
|
2016
Q3 | $35.3M | Sell |
1,350,069
-291,200
| -18% | -$7.6M | 7.04% | 6 |
|
|
2016
Q2 | $34.8M | Buy |
+1,641,269
| New | +$34.8M | 10.09% | 5 |
|
|
2016
Q1 | – | Sell |
-1,498,500
| Closed | -$48.7M | – | 7 |
|
|
2015
Q4 | $48.7M | Buy |
1,498,500
+998,300
| +200% | +$32.5M | 13.59% | 3 |
|
|
2015
Q3 | $13M | Buy |
+500,200
| New | +$13M | 5.47% | 5 |
|