Oppenheimer & Co’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,261
| Closed | -$911K | – | 1549 |
|
|
2024
Q2 | $911K | Buy |
+35,261
| New | +$911K | 0.01% | 807 |
|
|
2023
Q3 | – | Sell |
-18,188
| Closed | -$621K | – | 1423 |
|
|
2023
Q2 | $621K | Sell |
18,188
-6,956
| -28% | -$237K | 0.01% | 896 |
|
|
2023
Q1 | $1.1M | Sell |
25,144
-1
| -0% | -$44 | 0.02% | 655 |
|
|
2022
Q4 | $1.41M | Sell |
25,145
-1,709
| -6% | -$95.9K | 0.03% | 542 |
|
|
2022
Q3 | $1.35M | Sell |
26,854
-586
| -2% | -$29.5K | 0.03% | 553 |
|
|
2022
Q2 | $1.76M | Hold |
27,440
| – | – | 0.04% | 497 |
|
|
2022
Q1 | $1.59M | Buy |
27,440
+25
| +0.1% | +$1.45K | 0.03% | 572 |
|
|
2021
Q4 | $1.92M | Buy |
27,415
+964
| +4% | +$67.5K | 0.03% | 522 |
|
|
2021
Q3 | $1.91M | Sell |
26,451
-3,690
| -12% | -$267K | 0.04% | 525 |
|
|
2021
Q2 | $2.41M | Sell |
30,141
-1,447
| -5% | -$116K | 0.04% | 454 |
|
|
2021
Q1 | $2.66M | Sell |
31,588
-28
| -0.1% | -$2.36K | 0.05% | 385 |
|
|
2020
Q4 | $2.78M | Buy |
31,616
+3,131
| +11% | +$275K | 0.06% | 350 |
|
|
2020
Q3 | $2.21M | Buy |
28,485
+1,272
| +5% | +$98.7K | 0.06% | 362 |
|
|
2020
Q2 | $1.64M | Sell |
27,213
-3,132
| -10% | -$189K | 0.04% | 422 |
|
|
2020
Q1 | $1.23M | Sell |
30,345
-500
| -2% | -$20.3K | 0.04% | 461 |
|
|
2019
Q4 | $1.09M | Buy |
30,845
+332
| +1% | +$11.7K | 0.03% | 598 |
|
|
2019
Q3 | $860K | Sell |
30,513
-11,518
| -27% | -$325K | 0.02% | 636 |
|
|
2019
Q2 | $1.27M | Sell |
42,031
-7,731
| -16% | -$234K | 0.03% | 519 |
|
|
2019
Q1 | $1.5M | Sell |
49,762
-3,707
| -7% | -$112K | 0.04% | 468 |
|
|
2018
Q4 | $1.12M | Sell |
53,469
-25,249
| -32% | -$528K | 0.04% | 507 |
|
|
2018
Q3 | $2.05M | Sell |
78,718
-14,127
| -15% | -$368K | 0.05% | 393 |
|
|
2018
Q2 | $3.62M | Buy |
92,845
+15,658
| +20% | +$610K | 0.1% | 235 |
|
|
2018
Q1 | $3.13M | Sell |
77,187
-16,490
| -18% | -$668K | 0.08% | 282 |
|
|
2017
Q4 | $3.88M | Buy |
93,677
+27,316
| +41% | +$1.13M | 0.1% | 239 |
|
|
2017
Q3 | $2.54M | Sell |
66,361
-1,706
| -3% | -$65.2K | 0.07% | 328 |
|
|
2017
Q2 | $2.67M | Buy |
68,067
+5,805
| +9% | +$228K | 0.07% | 322 |
|
|
2017
Q1 | $1.94M | Sell |
62,262
-1,441
| -2% | -$44.8K | 0.05% | 386 |
|
|
2016
Q4 | $1.62M | Hold |
63,703
| – | – | 0.05% | 431 |
|
|
2016
Q3 | $1.66M | Buy |
63,703
+1,441
| +2% | +$37.6K | 0.05% | 428 |
|
|
2016
Q2 | $1.32M | Sell |
62,262
-500
| -0.8% | -$10.6K | 0.04% | 478 |
|
|
2016
Q1 | $1.66M | Hold |
62,762
| – | – | 0.05% | 401 |
|
|
2015
Q4 | $2.03M | Hold |
62,762
| – | – | 0.06% | 350 |
|
|
2015
Q3 | $1.64M | Buy |
62,762
+500
| +0.8% | +$13K | 0.05% | 422 |
|
|
2015
Q2 | $2.12M | Buy |
62,262
+43,102
| +225% | +$1.47M | 0.06% | 376 |
|
|
2015
Q1 | $563K | Buy |
+19,160
| New | +$563K | 0.02% | 819 |
|