Pendal Group’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-165,957
| Closed | -$12M | – | 592 |
|
|
2021
Q3 | $12M | Sell |
165,957
-88,332
| -35% | -$6.38M | 0.1% | 113 |
|
|
2021
Q2 | $20.3M | Buy |
254,289
+72,313
| +40% | +$5.77M | 0.19% | 77 |
|
|
2021
Q1 | $15.3M | Sell |
181,976
-54,291
| -23% | -$4.58M | 0.15% | 85 |
|
|
2020
Q4 | $20.8M | Sell |
236,267
-27,878
| -11% | -$2.45M | 0.22% | 69 |
|
|
2020
Q3 | $20.5M | Sell |
264,145
-82,868
| -24% | -$6.43M | 0.25% | 51 |
|
|
2020
Q2 | $20.9M | Buy |
347,013
+4,840
| +1% | +$291K | 0.28% | 50 |
|
|
2020
Q1 | $13.9M | Sell |
342,173
-7,457
| -2% | -$302K | 0.24% | 53 |
|
|
2019
Q4 | $12.3M | Buy |
349,630
+99,761
| +40% | +$3.51M | 0.16% | 72 |
|
|
2019
Q3 | $7.05M | Sell |
249,869
-12,900
| -5% | -$364K | 0.09% | 103 |
|
|
2019
Q2 | $7.62M | Buy |
+262,769
| New | +$7.62M | 0.11% | 97 |
|
|
2018
Q4 | – | Sell |
-821,682
| Closed | -$21.4M | – | 452 |
|
|
2018
Q3 | $21.4M | Sell |
821,682
-55,210
| -6% | -$1.44M | 0.29% | 62 |
|
|
2018
Q2 | $34.2M | Sell |
876,892
-281,323
| -24% | -$11M | 0.44% | 46 |
|
|
2018
Q1 | $46.9M | Buy |
1,158,215
+167,050
| +17% | +$6.76M | 0.6% | 38 |
|
|
2017
Q4 | $41.1M | Buy |
991,165
+514,730
| +108% | +$21.3M | 0.53% | 40 |
|
|
2017
Q3 | $18.2M | Sell |
476,435
-118,650
| -20% | -$4.53M | 0.24% | 71 |
|
|
2017
Q2 | $23.3M | Buy |
+595,085
| New | +$23.3M | 0.34% | 61 |
|