OAM
Origin Asset Management’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-330,504
| Closed | -$27.9M | – | 140 |
|
|
2021
Q1 | $27.9M | Sell |
330,504
-479,360
| -59% | -$40.4M | 2.85% | 7 |
|
|
2020
Q4 | $71.2M | Sell |
809,864
-98,800
| -11% | -$8.68M | 6.74% | 5 |
|
|
2020
Q3 | $70.5M | Buy |
908,664
+491,190
| +118% | +$38.1M | 7.49% | 4 |
|
|
2020
Q2 | $25.1M | Sell |
417,474
-1,086,926
| -72% | -$65.4M | 3.68% | 4 |
|
|
2020
Q1 | $60.9M | Buy |
1,504,400
+367,500
| +32% | +$14.9M | 7.83% | 4 |
|
|
2019
Q4 | $40.1M | Buy |
1,136,900
+151,400
| +15% | +$5.33M | 3.33% | 6 |
|
|
2019
Q3 | $27.8M | Buy |
+985,500
| New | +$27.8M | 2.55% | 7 |
|