PCM
PenderFund Capital Management’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56,665
| Closed | -$2.24M | – | 110 |
|
|
2023
Q3 | $2.24M | Hold |
56,665
| – | – | 0.67% | 30 |
|
|
2023
Q2 | $2.56M | Hold |
56,665
| – | – | 0.8% | 31 |
|
|
2023
Q1 | $3.36M | Sell |
56,665
-680
| -1% | -$40.3K | 1.06% | 30 |
|
|
2022
Q4 | $4.36M | Sell |
57,345
-30,960
| -35% | -$2.35M | 1.3% | 27 |
|
|
2022
Q3 | $6.14M | Sell |
88,305
-3,430
| -4% | -$238K | 1.92% | 19 |
|
|
2022
Q2 | $7.58M | Sell |
91,735
-170
| -0.2% | -$14.1K | 2.1% | 18 |
|
|
2022
Q1 | $6.65M | Sell |
91,905
-5,000
| -5% | -$362K | 1.63% | 25 |
|
|
2021
Q4 | $8.59M | Sell |
96,905
-700
| -0.7% | -$62K | 1.95% | 19 |
|
|
2021
Q3 | $8.93M | Sell |
97,605
-500
| -0.5% | -$45.8K | 2.33% | 20 |
|
|
2021
Q2 | $9.71M | Sell |
98,105
-5,000
| -5% | -$495K | 2.27% | 21 |
|
|
2021
Q1 | $10.9M | Buy |
103,105
+17,500
| +20% | +$1.85M | 2.65% | 12 |
|
|
2020
Q4 | $9.58M | Sell |
85,605
-200
| -0.2% | -$22.4K | 2.43% | 14 |
|
|
2020
Q3 | $8.6M | Sell |
85,805
-27,400
| -24% | -$2.75M | 2.39% | 14 |
|
|
2020
Q2 | $9.25M | Sell |
113,205
-55,000
| -33% | -$4.49M | 2.5% | 12 |
|
|
2020
Q1 | $9.59M | Sell |
168,205
-114,600
| -41% | -$6.53M | 2.99% | 13 |
|
|
2019
Q4 | $12.9M | Sell |
282,805
-5,400
| -2% | -$247K | 3.63% | 11 |
|
|
2019
Q3 | $8.96M | Sell |
288,205
-26,400
| -8% | -$820K | 3.01% | 13 |
|
|
2019
Q2 | $10M | Hold |
314,605
| – | – | 3.57% | 9 |
|
|
2019
Q1 | $12.4M | Buy |
314,605
+37,705
| +14% | +$1.49M | 3.61% | 8 |
|
|
2018
Q4 | $8.56M | Sell |
276,900
-211,500
| -43% | -$6.54M | 2.83% | 12 |
|
|
2018
Q3 | $14.6M | Buy |
+488,400
| New | +$14.6M | 4.54% | 7 |
|