PCM
Penserra Capital Management’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,216
| Closed | -$677K | – | 1216 |
|
|
2024
Q2 | $677K | Buy |
+26,216
| New | +$677K | 0.01% | 528 |
|
|
2022
Q3 | – | Sell |
-682,735
| Closed | -$43.8M | – | 1083 |
|
|
2022
Q2 | $43.8M | Sell |
682,735
-26,851
| -4% | -$1.72M | 1.19% | 20 |
|
|
2022
Q1 | $41.1M | Sell |
709,586
-74,604
| -10% | -$4.32M | 0.98% | 23 |
|
|
2021
Q4 | $54.9M | Sell |
784,190
-564,620
| -42% | -$39.6M | 1.18% | 8 |
|
|
2021
Q3 | $97.4M | Sell |
1,348,810
-81,605
| -6% | -$5.9M | 2.02% | 4 |
|
|
2021
Q2 | $114M | Sell |
1,430,415
-433,062
| -23% | -$34.6M | 2.07% | 3 |
|
|
2021
Q1 | $157M | Buy |
1,863,477
+489,274
| +36% | +$41.3M | 2.9% | 2 |
|
|
2020
Q4 | $121M | Buy |
1,374,203
+497,389
| +57% | +$43.7M | 2.85% | 3 |
|
|
2020
Q3 | $68M | Buy |
876,814
+162,810
| +23% | +$12.6M | 2.59% | 3 |
|
|
2020
Q2 | $43M | Sell |
714,004
-22,359
| -3% | -$1.35M | 2.22% | 4 |
|
|
2020
Q1 | $34.4M | Buy |
736,363
+108,986
| +17% | +$5.1M | 2.34% | 4 |
|
|
2019
Q4 | $22.1M | Sell |
627,377
-156,495
| -20% | -$5.51M | 1.43% | 3 |
|
|
2019
Q3 | $22.1M | Sell |
783,872
-74,964
| -9% | -$2.11M | 1.88% | 6 |
|
|
2019
Q2 | $26M | Sell |
858,836
-45,951
| -5% | -$1.39M | 2.02% | 4 |
|
|
2019
Q1 | $27.3M | Sell |
904,787
-16,388
| -2% | -$494K | 2.18% | 4 |
|
|
2018
Q4 | $19.3M | Buy |
921,175
+13,942
| +2% | +$292K | 1.87% | 5 |
|
|
2018
Q3 | $23.7M | Sell |
907,233
-54,664
| -6% | -$1.43M | 1.45% | 12 |
|
|
2018
Q2 | $62.7M | Buy |
961,897
+164,451
| +21% | +$10.7M | 3.96% | 1 |
|
|
2018
Q1 | $32.3M | Buy |
797,446
+181,370
| +29% | +$7.34M | 3.05% | 3 |
|
|
2017
Q4 | $25.5M | Buy |
616,076
+178,592
| +41% | +$7.4M | 3.36% | 2 |
|
|
2017
Q3 | $16.7M | Buy |
437,484
+184,756
| +73% | +$7.06M | 3.98% | 3 |
|
|
2017
Q2 | $9.91M | Buy |
252,728
+192,026
| +316% | +$7.53M | 3.59% | 3 |
|
|
2017
Q1 | $1.89M | Buy |
60,702
+11,284
| +23% | +$351K | 0.2% | 43 |
|
|
2016
Q4 | $1.26M | Buy |
49,418
+6,650
| +16% | +$169K | 0.14% | 63 |
|
|
2016
Q3 | $1.12M | Buy |
42,768
+2,460
| +6% | +$64.1K | 0.14% | 45 |
|
|
2016
Q2 | $855K | Buy |
40,308
+9,771
| +32% | +$207K | 0.12% | 58 |
|
|
2016
Q1 | $809 | Buy |
30,537
+7,047
| +30% | +$187 | 0.08% | 76 |
|
|
2015
Q4 | $758K | Buy |
+23,490
| New | +$758K | 0.07% | 104 |
|