PI
PineBridge Investments’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,409
| Closed | -$48.1K | – | 847 |
|
|
2023
Q2 | $48.1K | Sell |
1,409
-742
| -34% | -$25.3K | ﹤0.01% | 652 |
|
|
2023
Q1 | $94.4K | Hold |
2,151
| – | – | ﹤0.01% | 544 |
|
|
2022
Q4 | $121K | Sell |
2,151
-592
| -22% | -$33.2K | ﹤0.01% | 505 |
|
|
2022
Q3 | $138K | Buy |
2,743
+1,119
| +69% | +$56.3K | ﹤0.01% | 503 |
|
|
2022
Q2 | $104K | Buy |
1,624
+1,324
| +441% | +$84.8K | ﹤0.01% | 515 |
|
|
2022
Q1 | $17K | Sell |
300
-1,000
| -77% | -$56.7K | ﹤0.01% | 600 |
|
|
2021
Q4 | $91K | Sell |
1,300
-2,214
| -63% | -$155K | ﹤0.01% | 638 |
|
|
2021
Q3 | $254K | Hold |
3,514
| – | – | ﹤0.01% | 522 |
|
|
2021
Q2 | $280K | Sell |
3,514
-400
| -10% | -$31.9K | ﹤0.01% | 570 |
|
|
2021
Q1 | $330K | Sell |
3,914
-1,600
| -29% | -$135K | ﹤0.01% | 559 |
|
|
2020
Q4 | $485K | Sell |
5,514
-390
| -7% | -$34.3K | 0.01% | 533 |
|
|
2020
Q3 | $458K | Buy |
5,904
+4,200
| +246% | +$326K | 0.01% | 524 |
|
|
2020
Q2 | $103K | Sell |
1,704
-95,579
| -98% | -$5.78M | ﹤0.01% | 546 |
|
|
2020
Q1 | $3.94M | Buy |
97,283
+95,579
| +5,609% | +$3.87M | 0.09% | 219 |
|
|
2019
Q4 | $60K | Buy |
+1,704
| New | +$60K | ﹤0.01% | 914 |
|
|
2018
Q4 | – | Sell |
-17,323
| Closed | -$452K | – | 1100 |
|
|
2018
Q3 | $452K | Sell |
17,323
-7,223
| -29% | -$188K | 0.01% | 764 |
|
|
2018
Q2 | $956K | Sell |
24,546
-49,253
| -67% | -$1.92M | 0.02% | 610 |
|
|
2018
Q1 | $2.99M | Sell |
73,799
-9,507
| -11% | -$385K | 0.07% | 241 |
|
|
2017
Q4 | $3.45M | Sell |
83,306
-12,964
| -13% | -$537K | 0.09% | 205 |
|
|
2017
Q3 | $3.68M | Buy |
96,270
+73,939
| +331% | +$2.82M | 0.09% | 185 |
|
|
2017
Q2 | $876K | Hold |
22,331
| – | – | 0.02% | 541 |
|
|
2017
Q1 | $695K | Hold |
22,331
| – | – | 0.02% | 593 |
|
|
2016
Q4 | $568K | Sell |
22,331
-74,892
| -77% | -$1.9M | 0.02% | 602 |
|
|
2016
Q3 | $2.54M | Sell |
97,223
-39,192
| -29% | -$1.02M | 0.11% | 183 |
|
|
2016
Q2 | $2.9M | Buy |
136,415
+15,081
| +12% | +$320K | 0.15% | 157 |
|
|
2016
Q1 | $3.22M | Buy |
121,334
+62,600
| +107% | +$1.66M | 0.17% | 141 |
|
|
2015
Q4 | $1.9M | Buy |
+58,734
| New | +$1.9M | 0.08% | 192 |
|