PCP
Polunin Capital Partners’s JD.com JD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $66.6M | Buy |
2,037,856
+35,747
| +2% | +$1.17M | 10.89% | 3 |
|
2025
Q1 | $66.1M | Sell |
2,002,109
-22,408
| -1% | -$740K | 13.36% | 2 |
|
2024
Q4 | $78.9M | Sell |
2,024,517
-34,400
| -2% | -$1.34M | 19.52% | 1 |
|
2024
Q3 | $82.3M | Buy |
2,058,917
+447,264
| +28% | +$17.9M | 19.25% | 1 |
|
2024
Q2 | $41.6M | Buy |
1,611,653
+97,353
| +6% | +$2.52M | 7.1% | 7 |
|
2024
Q1 | $41.5M | Buy |
+1,514,300
| New | +$41.5M | 6.31% | 7 |
|
2020
Q4 | – | Sell |
-1,172,150
| Closed | -$91M | – | 16 |
|
2020
Q3 | $91M | Sell |
1,172,150
-57,300
| -5% | -$4.45M | 23.89% | 1 |
|
2020
Q2 | $74M | Sell |
1,229,450
-32,800
| -3% | -$1.97M | 17.92% | 2 |
|
2020
Q1 | $51.1M | Buy |
1,262,250
+377,006
| +43% | +$15.3M | 20.51% | 1 |
|
2019
Q4 | $31.2M | Sell |
885,244
-3,829
| -0.4% | -$135K | 8.56% | 6 |
|
2019
Q3 | $25.1M | Buy |
889,073
+25,900
| +3% | +$731K | 6.39% | 8 |
|
2019
Q2 | $25.8M | Sell |
863,173
-10,882
| -1% | -$325K | 6.25% | 8 |
|
2019
Q1 | $26.4M | Buy |
874,055
+13,271
| +2% | +$400K | 9.9% | 6 |
|
2018
Q4 | $18M | Sell |
860,784
-20,844
| -2% | -$436K | 8.78% | 5 |
|
2018
Q3 | $23M | Sell |
881,628
-10,000
| -1% | -$261K | 11.41% | 5 |
|
2018
Q2 | $32M | Sell |
891,628
-29,345
| -3% | -$1.05M | 14.15% | 5 |
|
2018
Q1 | $37.3M | Buy |
920,973
+12,710
| +1% | +$515K | 15.5% | 3 |
|
2017
Q4 | $44.7M | Buy |
+908,263
| New | +$44.7M | 16.08% | 3 |
|