Northwest & Ethical Investments’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-109,879
| Closed | -$4.82M | – | 398 |
|
|
2023
Q1 | $4.82M | Sell |
109,879
-19,777
| -15% | -$868K | 0.16% | 176 |
|
|
2022
Q4 | $7.28M | Sell |
129,656
-23,082
| -15% | -$1.3M | 0.25% | 128 |
|
|
2022
Q3 | $7.68M | Hold |
152,738
| – | – | 0.31% | 107 |
|
|
2022
Q2 | $9.81M | Hold |
152,738
| – | – | 0.37% | 87 |
|
|
2022
Q1 | $8.84M | Sell |
152,738
-12,683
| -8% | -$734K | 0.28% | 105 |
|
|
2021
Q4 | $11.6M | Buy |
165,421
+22,496
| +16% | +$1.58M | 0.34% | 88 |
|
|
2021
Q3 | $10.3M | Buy |
142,925
+27,943
| +24% | +$2.02M | 0.34% | 94 |
|
|
2021
Q2 | $9.18M | Buy |
114,982
+39,166
| +52% | +$3.13M | 0.3% | 103 |
|
|
2021
Q1 | $6.39M | Buy |
75,816
+8,843
| +13% | +$746K | 0.22% | 130 |
|
|
2020
Q4 | $5.89M | Buy |
66,973
+3,812
| +6% | +$335K | 0.23% | 131 |
|
|
2020
Q3 | $4.9M | Sell |
63,161
-2,292
| -4% | -$178K | 0.22% | 135 |
|
|
2020
Q2 | $3.94M | Buy |
65,453
+25,870
| +65% | +$1.56M | 0.19% | 148 |
|
|
2020
Q1 | $1.6M | Buy |
+39,583
| New | +$1.6M | 0.09% | 246 |
|
|
2017
Q4 | – | Sell |
-6,399
| Closed | -$244K | – | 359 |
|
|
2017
Q3 | $244K | Hold |
6,399
| – | – | 0.02% | 323 |
|
|
2017
Q2 | $251K | Buy |
+6,399
| New | +$251K | 0.02% | 327 |
|
|
2016
Q3 | – | Sell |
-24,320
| Closed | -$516K | – | 339 |
|
|
2016
Q2 | $516K | Sell |
24,320
-924
| -4% | -$19.6K | 0.04% | 187 |
|
|
2016
Q1 | $669K | Buy |
25,244
+16,335
| +183% | +$433K | 0.05% | 176 |
|
|
2015
Q4 | $287K | Sell |
8,909
-3,090
| -26% | -$99.7K | 0.02% | 191 |
|
|
2015
Q3 | $313K | Buy |
+11,999
| New | +$313K | 0.02% | 190 |
|