RAM
RWC Asset Management’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-308,663
| Closed | -$15.5M | – | 132 |
|
|
2022
Q3 | $15.5M | Sell |
308,663
-65,492
| -18% | -$3.29M | 0.52% | 55 |
|
|
2022
Q2 | $24M | Buy |
+374,155
| New | +$24M | 0.75% | 41 |
|
|
2021
Q2 | – | Sell |
-156,380
| Closed | -$13.2M | – | 137 |
|
|
2021
Q1 | $13.2M | Sell |
156,380
-164,743
| -51% | -$13.9M | 0.4% | 49 |
|
|
2020
Q4 | $28.2M | Sell |
321,123
-52,213
| -14% | -$4.59M | 0.94% | 33 |
|
|
2020
Q3 | $29M | Buy |
373,336
+25,693
| +7% | +$1.99M | 1.16% | 28 |
|
|
2020
Q2 | $20.9M | Sell |
347,643
-318,657
| -48% | -$19.2M | 0.95% | 37 |
|
|
2020
Q1 | $27M | Buy |
+666,300
| New | +$27M | 1.37% | 24 |
|