Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-82,468
| Closed | -$3.3M | – | 3333 |
|
|
2024
Q3 | $3.3M | Sell |
82,468
-637,527
| -89% | -$17.5M | ﹤0.01% | 2187 |
|
|
2024
Q2 | $18.6M | Sell |
719,995
-3,578,014
| -83% | -$105M | 0.01% | 1179 |
|
|
2024
Q1 | $118M | Buy |
4,298,009
+1,899,037
| +79% | +$46.5M | 0.03% | 381 |
|
|
2023
Q4 | $69.3M | Buy |
+2,398,972
| New | +$65M | 0.02% | 492 |
|
|
2022
Q1 | – | Sell |
-4,756
| Closed | -$333K | – | 3409 |
|
|
2021
Q4 | $333K | Sell |
4,756
-3,867,189
| -100% | -$306M | ﹤0.01% | 3158 |
|
|
2021
Q3 | $280M | Sell |
3,871,945
-220,947
| -5% | -$16.3M | 0.09% | 216 |
|
|
2021
Q2 | $327M | Sell |
4,092,892
-1,439,949
| -26% | -$108M | 0.1% | 199 |
|
|
2021
Q1 | $467M | Buy |
5,532,841
+885,451
| +19% | +$81.2M | 0.15% | 134 |
|
|
2020
Q4 | $409M | Sell |
4,647,390
-2,391,700
| -34% | -$200M | 0.14% | 138 |
|
|
2020
Q3 | $546M | Buy |
7,039,090
+4,201,988
| +148% | +$292M | 0.21% | 97 |
|
|
2020
Q2 | $171M | Buy |
2,837,102
+717,200
| +34% | +$36.3M | 0.07% | 255 |
|
|
2020
Q1 | $85.9M | Sell |
2,119,902
-360,422
| -15% | -$14.4M | 0.04% | 339 |
|
|
2019
Q4 | $87.4M | Buy |
2,480,324
+363,100
| +17% | +$11.7M | 0.03% | 447 |
|
|
2019
Q3 | $59.7M | Buy |
2,117,224
+284,600
| +16% | +$8.6M | 0.02% | 580 |
|
|
2019
Q2 | $55.5M | Buy |
+1,832,624
| New | +$52.7M | 0.02% | 622 |
|
|
2015
Q4 | – | Sell |
-196,365
| Closed | -$5.12K | – | 1549 |
|
|
2015
Q3 | $5.12K | Buy |
+196,365
| New | +$5.68M | 0.03% | 474 |
|
|
2015
Q2 | – | Sell |
-157,209
| Closed | -$4.62M | – | 1630 |
|
|
2015
Q1 | $4.62M | Buy |
+157,209
| New | +$4.22M | 0.03% | 542 |
|
|
2014
Q4 | – | Sell |
-155,110
| Closed | -$4M | – | 1644 |
|
|
2014
Q3 | $4M | Buy |
+155,110
| New | +$4.47M | 0.03% | 605 |
|
Other funds holding JD
NMO
AL
CCM
DG
