Prince Street Capital Management’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-192,000
| Closed | -$5.79M | – | 16 |
|
|
2019
Q1 | $5.79M | Sell |
192,000
-448,500
| -70% | -$13.5M | 2.37% | 9 |
|
|
2018
Q4 | $13.4M | Buy |
640,500
+516,500
| +417% | +$10.8M | 3.31% | 7 |
|
|
2018
Q3 | $3.24M | Buy |
+124,000
| New | +$3.24M | 0.68% | 29 |
|
|
2018
Q2 | – | Sell |
-388,600
| Closed | -$15.7M | – | 47 |
|
|
2018
Q1 | $15.7M | Buy |
388,600
+164,700
| +74% | +$6.67M | 2.97% | 8 |
|
|
2017
Q4 | $9.27M | Buy |
+223,900
| New | +$9.27M | 1.74% | 18 |
|
|
2016
Q2 | – | Sell |
-1,855,200
| Closed | -$49.2M | – | 40 |
|
|
2016
Q1 | $49.2M | Buy |
1,855,200
+424,700
| +30% | +$11.3M | 9.97% | 2 |
|
|
2015
Q4 | $46.2M | Buy |
1,430,500
+321,500
| +29% | +$10.4M | 27.95% | 1 |
|
|
2015
Q3 | $28.9M | Buy |
+1,109,000
| New | +$28.9M | 18.1% | 1 |
|