PCM
Prelude Capital Management’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
+40,000
| New | +$1.31M | 0.13% | 197 |
|
|
2025
Q1 | – | Sell |
-20,642
| Closed | -$716K | – | 1247 |
|
|
2024
Q4 | $716K | Buy |
+20,642
| New | +$716K | 0.04% | 397 |
|
|
2024
Q1 | – | Sell |
-54,167
| Closed | -$1.56M | – | 1315 |
|
|
2023
Q4 | $1.56M | Buy |
54,167
+27,581
| +104% | +$797K | 0.1% | 182 |
|
|
2023
Q3 | $774K | Sell |
26,586
-388,559
| -94% | -$11.3M | 0.05% | 296 |
|
|
2023
Q2 | $14.2M | Buy |
415,145
+50,811
| +14% | +$1.73M | 0.92% | 7 |
|
|
2023
Q1 | $16M | Buy |
364,334
+300,040
| +467% | +$13.2M | 0.96% | 9 |
|
|
2022
Q4 | $3.61M | Buy |
64,294
+51,298
| +395% | +$2.88M | 0.19% | 104 |
|
|
2022
Q3 | $654K | Sell |
12,996
-7,850
| -38% | -$395K | 0.02% | 535 |
|
|
2022
Q2 | $1.34M | Sell |
20,846
-19,676
| -49% | -$1.26M | 0.04% | 337 |
|
|
2022
Q1 | $2.35M | Buy |
40,522
+30,003
| +285% | +$1.74M | 0.07% | 215 |
|
|
2021
Q4 | $737K | Sell |
10,519
-52,419
| -83% | -$3.67M | 0.02% | 596 |
|
|
2021
Q3 | $4.55M | Buy |
62,938
+15,151
| +32% | +$1.09M | 0.12% | 71 |
|
|
2021
Q2 | $3.81M | Buy |
47,787
+4,644
| +11% | +$371K | 0.11% | 83 |
|
|
2021
Q1 | $3.64M | Buy |
43,143
+611
| +1% | +$51.5K | 0.09% | 77 |
|
|
2020
Q4 | $3.74M | Sell |
42,532
-46,753
| -52% | -$4.11M | 0.1% | 54 |
|
|
2020
Q3 | $6.93M | Buy |
89,285
+30,987
| +53% | +$2.4M | 0.34% | 16 |
|
|
2020
Q2 | $3.51M | Sell |
58,298
-29,232
| -33% | -$1.76M | 0.19% | 23 |
|
|
2020
Q1 | $3.55M | Buy |
87,530
+62,204
| +246% | +$2.52M | 0.24% | 27 |
|
|
2019
Q4 | $892K | Sell |
25,326
-11,174
| -31% | -$394K | 0.03% | 212 |
|
|
2019
Q3 | $1.03M | Buy |
+36,500
| New | +$1.03M | 0.05% | 156 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1477 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1540 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1573 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1511 |
|
|
2018
Q2 | – | Sell |
-6,335
| Closed | -$257K | – | 1498 |
|
|
2018
Q1 | $257K | Buy |
+6,335
| New | +$257K | 0.02% | 551 |
|
|
2017
Q4 | – | Sell |
-11,460
| Closed | -$438K | – | 1383 |
|
|
2017
Q3 | $438K | Buy |
11,460
+1,330
| +13% | +$50.8K | 0.04% | 369 |
|
|
2017
Q2 | $397K | Sell |
10,130
-2,725
| -21% | -$107K | 0.04% | 338 |
|
|
2017
Q1 | $400K | Buy |
12,855
+8,533
| +197% | +$266K | 0.04% | 330 |
|
|
2016
Q4 | $110K | Buy |
+4,322
| New | +$110K | 0.01% | 758 |
|
|
2016
Q2 | – | Sell |
-75,500
| Closed | -$2M | – | 1584 |
|
|
2016
Q1 | $2M | Buy |
75,500
+44,490
| +143% | +$1.18M | 0.28% | 79 |
|
|
2015
Q4 | $1M | Buy |
+31,010
| New | +$1M | 0.16% | 139 |
|
|
2015
Q3 | – | Sell |
-8,000
| Closed | -$273K | – | 1538 |
|
|
2015
Q2 | $273K | Buy |
8,000
+4,500
| +129% | +$154K | 0.04% | 440 |
|
|
2015
Q1 | $103K | Buy |
+3,500
| New | +$103K | 0.01% | 953 |
|