NF Trinity Capital’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $41.5M | Sell |
1,376,278
-427,183
| -24% | -$12.9M | 6.63% | 6 |
|
|
2018
Q4 | $37.7M | Buy |
1,803,461
+192,057
| +12% | +$4.02M | 6.13% | 5 |
|
|
2018
Q3 | $42M | Buy |
1,611,404
+681,592
| +73% | +$17.8M | 5.56% | 6 |
|
|
2018
Q2 | $36.2M | Buy |
929,812
+55,000
| +6% | +$2.14M | 4.96% | 6 |
|
|
2018
Q1 | $35.4M | Hold |
874,812
| – | – | 4.88% | 6 |
|
|
2017
Q4 | $36.2M | Buy |
874,812
+447,977
| +105% | +$18.6M | 4.71% | 7 |
|
|
2017
Q3 | $16.3M | Buy |
426,835
+140,500
| +49% | +$5.37M | 2.33% | 12 |
|
|
2017
Q2 | $11.2M | Sell |
286,335
-114,389
| -29% | -$4.49M | 1.59% | 15 |
|
|
2017
Q1 | $12.5M | Hold |
400,724
| – | – | 1.69% | 16 |
|
|
2016
Q4 | $10.2M | Sell |
400,724
-82,000
| -17% | -$2.09M | 1.43% | 18 |
|
|
2016
Q3 | $12.6M | Sell |
482,724
-521,600
| -52% | -$13.6M | 1.4% | 18 |
|
|
2016
Q2 | $21.3M | Buy |
1,004,324
+713,324
| +245% | +$15.1M | 2.34% | 14 |
|
|
2016
Q1 | $7.71M | Buy |
+291,000
| New | +$7.71M | 0.93% | 27 |
|