RAA
RWC Asset Advisors’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,263,735
| Closed | -$63.6M | – | 17 |
|
|
2022
Q3 | $63.6M | Sell |
1,263,735
-212,156
| -14% | -$10.7M | 6.33% | 7 |
|
|
2022
Q2 | $94.8M | Buy |
+1,475,891
| New | +$94.8M | 9.07% | 6 |
|
|
2021
Q2 | – | Sell |
-703,649
| Closed | -$59.3M | – | 18 |
|
|
2021
Q1 | $59.3M | Sell |
703,649
-1,378,743
| -66% | -$116M | 4.95% | 9 |
|
|
2020
Q4 | $183M | Sell |
2,082,392
-266,269
| -11% | -$23.4M | 10.31% | 4 |
|
|
2020
Q3 | $182M | Buy |
2,348,661
+273,106
| +13% | +$21.2M | 11.51% | 3 |
|
|
2020
Q2 | $125M | Sell |
2,075,555
-1,381,970
| -40% | -$83.2M | 10.39% | 6 |
|
|
2020
Q1 | $140M | Buy |
+3,457,525
| New | +$140M | 15.45% | 1 |
|
|
2015
Q3 | – | Sell |
-56,100
| Closed | -$1.91M | – | 18 |
|
|
2015
Q2 | $1.91M | Buy |
+56,100
| New | +$1.91M | 2.51% | 11 |
|