OMC
Old Mission Capital’s JD.com JD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,783,299
| Closed | -$231M | – | 1041 |
|
2024
Q3 | $231M | Buy |
+5,783,299
| New | +$231M | 3.33% | 4 |
|
2021
Q2 | – | Sell |
-122,922
| Closed | -$10.4M | – | 1076 |
|
2021
Q1 | $10.4M | Buy |
+122,922
| New | +$10.4M | 0.58% | 30 |
|
2020
Q4 | – | Sell |
-110,365
| Closed | -$8.57M | – | 592 |
|
2020
Q3 | $8.57M | Buy |
+110,365
| New | +$8.57M | 0.68% | 28 |
|
2020
Q1 | – | Sell |
-16,502
| Closed | -$581K | – | 445 |
|
2019
Q4 | $581K | Buy |
+16,502
| New | +$581K | 0.04% | 194 |
|
2019
Q3 | – | Sell |
-14,968
| Closed | -$453K | – | 286 |
|
2019
Q2 | $453K | Buy |
+14,968
| New | +$453K | 0.06% | 164 |
|
2019
Q1 | – | Sell |
-10,823
| Closed | -$227K | – | 288 |
|
2018
Q4 | $227K | Sell |
10,823
-17,368
| -62% | -$364K | 0.02% | 245 |
|
2018
Q3 | $736K | Buy |
+28,191
| New | +$736K | 0.13% | 116 |
|
2018
Q2 | – | Sell |
-60,407
| Closed | -$2.45M | – | 276 |
|
2018
Q1 | $2.45M | Buy |
60,407
+13,951
| +30% | +$565K | 0.32% | 65 |
|
2017
Q4 | $1.92M | Buy |
46,456
+10,355
| +29% | +$429K | 0.12% | 93 |
|
2017
Q3 | $1.38M | Buy |
36,101
+24,975
| +224% | +$954K | 0.12% | 120 |
|
2017
Q2 | $436K | Buy |
+11,126
| New | +$436K | 0.05% | 181 |
|
2017
Q1 | – | Sell |
-38,191
| Closed | -$972K | – | 408 |
|
2016
Q4 | $972K | Buy |
+38,191
| New | +$972K | 0.07% | 175 |
|