OWP
Old Well Partners’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-88,717
| Closed | -$2.29M | – | 22 |
|
|
2024
Q2 | $2.29M | Sell |
88,717
-34,800
| -28% | -$899K | 2.5% | 15 |
|
|
2024
Q1 | $3.38M | Buy |
123,517
+10,000
| +9% | +$274K | 2.85% | 13 |
|
|
2023
Q4 | $3.28M | Sell |
113,517
-60,100
| -35% | -$1.74M | 2.9% | 14 |
|
|
2023
Q3 | $5.06M | Buy |
173,617
+76,200
| +78% | +$2.22M | 4.19% | 8 |
|
|
2023
Q2 | $3.32M | Sell |
97,417
-5,200
| -5% | -$177K | 3% | 16 |
|
|
2023
Q1 | $4.5M | Buy |
102,617
+19,000
| +23% | +$834K | 3.36% | 13 |
|
|
2022
Q4 | $4.69M | Sell |
83,617
-71,200
| -46% | -$4M | 4.06% | 13 |
|
|
2022
Q3 | $7.79M | Sell |
154,817
-12,000
| -7% | -$604K | 6.47% | 4 |
|
|
2022
Q2 | $10.7M | Buy |
166,817
+22,400
| +16% | +$1.44M | 8.57% | 2 |
|
|
2022
Q1 | $8.36M | Sell |
144,417
-5,400
| -4% | -$312K | 5.61% | 3 |
|
|
2021
Q4 | $10.5M | Sell |
149,817
-35,100
| -19% | -$2.46M | 6.49% | 4 |
|
|
2021
Q3 | $13.4M | Buy |
184,917
+18,400
| +11% | +$1.33M | 6.89% | 3 |
|
|
2021
Q2 | $13.3M | Sell |
166,517
-3,200
| -2% | -$255K | 6.03% | 4 |
|
|
2021
Q1 | $14.3M | Buy |
169,717
+30,100
| +22% | +$2.54M | 7.06% | 4 |
|
|
2020
Q4 | $12.3M | Buy |
+139,617
| New | +$12.3M | 6.32% | 5 |
|
|
2020
Q2 | – | Sell |
-168,317
| Closed | -$6.82M | – | 32 |
|
|
2020
Q1 | $6.82M | Sell |
168,317
-30,800
| -15% | -$1.25M | 6.9% | 7 |
|
|
2019
Q4 | $7.02M | Buy |
+199,117
| New | +$7.02M | 5.65% | 7 |
|