Ruane, Cunniff & Goldfarb’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,000
| Closed | -$722K | – | 38 |
|
|
2020
Q2 | $722K | Hold |
12,000
| – | – | 0.01% | 25 |
|
|
2020
Q1 | $486K | Hold |
12,000
| – | – | 0.01% | 29 |
|
|
2019
Q4 | $423K | Sell |
12,000
-986
| -8% | -$34.8K | 0.01% | 32 |
|
|
2019
Q3 | $366K | Sell |
12,986
-333
| -3% | -$9.39K | ﹤0.01% | 31 |
|
|
2019
Q2 | $403K | Sell |
13,319
-8,200,000
| -100% | -$248M | 0.01% | 31 |
|
|
2019
Q1 | $248M | Sell |
8,213,319
-450,000
| -5% | -$13.6M | 2.53% | 17 |
|
|
2018
Q4 | $181M | Buy |
8,663,319
+12,032
| +0.1% | +$252K | 2% | 19 |
|
|
2018
Q3 | $226M | Buy |
8,651,287
+2,621,129
| +43% | +$68.4M | 2.08% | 20 |
|
|
2018
Q2 | $235M | Sell |
6,030,158
-634,250
| -10% | -$24.7M | 2.1% | 20 |
|
|
2018
Q1 | $267M | Buy |
6,664,408
+40,195
| +0.6% | +$1.61M | 2.44% | 16 |
|
|
2017
Q4 | $274M | Buy |
6,624,213
+2,624,213
| +66% | +$109M | 2.25% | 21 |
|
|
2017
Q3 | $153M | Buy |
4,000,000
+1,000,000
| +33% | +$38.2M | 1.34% | 23 |
|
|
2017
Q2 | $118M | Hold |
3,000,000
| – | – | 1.09% | 30 |
|
|
2017
Q1 | $93.3M | Buy |
3,000,000
+1,210,000
| +68% | +$37.6M | 0.88% | 30 |
|
|
2016
Q4 | $45.5M | Sell |
1,790,000
-1,968,130
| -52% | -$50.1M | 0.43% | 36 |
|
|
2016
Q3 | $98.1M | Sell |
3,758,130
-4,057,097
| -52% | -$106M | 0.92% | 27 |
|
|
2016
Q2 | $166M | Buy |
7,815,227
+6,082,227
| +351% | +$129M | 1.58% | 22 |
|
|
2016
Q1 | $45.9M | Buy |
+1,733,000
| New | +$45.9M | 0.36% | 38 |
|