NS Partners’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-89,418
| Closed | -$5.02M | – | 75 |
|
|
2022
Q4 | $5.02M | Buy |
89,418
+9,770
| +12% | +$548K | 0.3% | 69 |
|
|
2022
Q3 | $4.01M | Buy |
79,648
+61,617
| +342% | +$3.1M | 0.26% | 69 |
|
|
2022
Q2 | $1.16M | Buy |
18,031
+1,931
| +12% | +$124K | 0.07% | 76 |
|
|
2022
Q1 | $932K | Buy |
+16,100
| New | +$932K | 0.05% | 73 |
|
|
2021
Q2 | – | Sell |
-3,300
| Closed | -$278K | – | 73 |
|
|
2021
Q1 | $278K | Buy |
+3,300
| New | +$278K | 0.02% | 73 |
|
|
2020
Q1 | – | Sell |
-153,400
| Closed | -$5.4M | – | 81 |
|
|
2019
Q4 | $5.4M | Buy |
+153,400
| New | +$5.4M | 0.43% | 67 |
|
|
2018
Q2 | – | Sell |
-127,839
| Closed | -$5.18M | – | 102 |
|
|
2018
Q1 | $5.18M | Buy |
127,839
+31,470
| +33% | +$1.27M | 0.55% | 70 |
|
|
2017
Q4 | $3.99M | Buy |
96,369
+36,906
| +62% | +$1.53M | 0.44% | 77 |
|
|
2017
Q3 | $2.27M | Buy |
59,463
+25,582
| +76% | +$977K | 0.27% | 87 |
|
|
2017
Q2 | $1.33M | Sell |
33,881
-33,895
| -50% | -$1.33M | 0.17% | 85 |
|
|
2017
Q1 | $2.11M | Buy |
67,776
+10,741
| +19% | +$334K | 0.3% | 81 |
|
|
2016
Q4 | $1.45M | Buy |
57,035
+3,457
| +6% | +$87.9K | 0.23% | 92 |
|
|
2016
Q3 | $1.4M | Buy |
53,578
+13,724
| +34% | +$358K | 0.23% | 92 |
|
|
2016
Q2 | $846K | Buy |
39,854
+5,302
| +15% | +$113K | 0.14% | 98 |
|
|
2016
Q1 | $916K | Sell |
34,552
-11,372
| -25% | -$301K | 0.17% | 95 |
|
|
2015
Q4 | $1.48M | Buy |
45,924
+34,774
| +312% | +$1.12M | 0.26% | 86 |
|
|
2015
Q3 | $291K | Buy |
11,150
+3,381
| +44% | +$88.2K | 0.05% | 105 |
|
|
2015
Q2 | $265K | Buy |
+7,769
| New | +$265K | 0.04% | 103 |
|