Pathstone Family Office’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $343K | Buy |
11,764
+5,320
| +83% | +$155K | ﹤0.01% | 1225 |
|
|
2023
Q2 | $218K | Buy |
+6,444
| New | +$218K | ﹤0.01% | 1108 |
|
|
2023
Q1 | – | Sell |
-3,843
| Closed | -$216K | – | 1358 |
|
|
2022
Q4 | $216K | Buy |
+3,843
| New | +$216K | ﹤0.01% | 1359 |
|
|
2021
Q4 | – | Sell |
-16,336
| Closed | -$1.18M | – | 917 |
|
|
2021
Q3 | $1.18M | Sell |
16,336
-2,685
| -14% | -$194K | 0.03% | 253 |
|
|
2021
Q2 | $1.52M | Buy |
19,021
+2,668
| +16% | +$213K | 0.05% | 194 |
|
|
2021
Q1 | $1.38M | Buy |
16,353
+728
| +5% | +$61.4K | 0.05% | 165 |
|
|
2020
Q4 | $1.37M | Hold |
15,625
| – | – | 0.06% | 104 |
|
|
2020
Q3 | $1.21M | Hold |
15,625
| – | – | 0.13% | 72 |
|
|
2020
Q2 | $940K | Hold |
15,625
| – | – | 0.11% | 80 |
|
|
2020
Q1 | $633K | Sell |
15,625
-1,194
| -7% | -$48.4K | 0.09% | 93 |
|
|
2019
Q4 | $5.93M | Buy |
16,819
+100
| +0.6% | +$35.2K | 0.06% | 92 |
|
|
2019
Q3 | $472K | Hold |
16,719
| – | – | 0.06% | 94 |
|
|
2019
Q2 | $506K | Hold |
16,719
| – | – | 0.06% | 133 |
|
|
2019
Q1 | $504K | Hold |
16,719
| – | – | 0.06% | 114 |
|
|
2018
Q4 | $350K | Buy |
16,719
+16,679
| +41,698% | +$349K | 0.1% | 62 |
|
|
2018
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 225 |
|
|
2018
Q2 | – | Sell |
-1,094
| Closed | -$44K | – | 240 |
|
|
2018
Q1 | $44K | Buy |
+1,094
| New | +$44K | 0.02% | 111 |
|
|
2014
Q4 | – | Sell |
-81
| Closed | -$2K | – | 174 |
|
|
2014
Q3 | $2K | Buy |
+81
| New | +$2K | 0.01% | 288 |
|