Scotia Capital’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,713
| Closed | -$495K | – | 811 |
|
|
2022
Q2 | $495K | Buy |
+7,713
| New | +$495K | ﹤0.01% | 573 |
|
|
2022
Q1 | – | Sell |
-127,415
| Closed | -$8.93M | – | 909 |
|
|
2021
Q4 | $8.93M | Buy |
127,415
+3,134
| +3% | +$220K | 0.06% | 178 |
|
|
2021
Q3 | $8.98M | Buy |
124,281
+575
| +0.5% | +$41.5K | 0.07% | 163 |
|
|
2021
Q2 | $9.87M | Buy |
123,706
+5,410
| +5% | +$432K | 0.07% | 152 |
|
|
2021
Q1 | $9.98M | Sell |
118,296
-3,786
| -3% | -$319K | 0.08% | 143 |
|
|
2020
Q4 | $10.7M | Buy |
122,082
+26,991
| +28% | +$2.37M | 0.1% | 128 |
|
|
2020
Q3 | $7.38M | Buy |
95,091
+321
| +0.3% | +$24.9K | 0.08% | 145 |
|
|
2020
Q2 | $5.71M | Sell |
94,770
-12,450
| -12% | -$749K | 0.08% | 144 |
|
|
2020
Q1 | $4.34M | Sell |
107,220
-4,138
| -4% | -$168K | 0.06% | 166 |
|
|
2019
Q4 | $3.92M | Sell |
111,358
-4,807
| -4% | -$169K | 0.04% | 206 |
|
|
2019
Q3 | $3.28M | Sell |
116,165
-2,669
| -2% | -$75.3K | 0.04% | 223 |
|
|
2019
Q2 | $3.6M | Buy |
118,834
+38,602
| +48% | +$1.17M | 0.04% | 205 |
|
|
2019
Q1 | $2.42M | Buy |
80,232
+10,297
| +15% | +$310K | 0.03% | 251 |
|
|
2018
Q4 | $1.46M | Sell |
69,935
-122,021
| -64% | -$2.55M | 0.02% | 310 |
|
|
2018
Q3 | $5.01M | Buy |
191,956
+154,299
| +410% | +$4.03M | 0.06% | 178 |
|
|
2018
Q2 | $1.51M | Buy |
37,657
+150
| +0.4% | +$6.01K | 0.02% | 318 |
|
|
2018
Q1 | $1.52M | Sell |
37,507
-18,990
| -34% | -$769K | 0.02% | 325 |
|
|
2017
Q4 | $2.34M | Buy |
56,497
+32,337
| +134% | +$1.34M | 0.03% | 268 |
|
|
2017
Q3 | $922K | Buy |
+24,160
| New | +$922K | 0.01% | 396 |
|
|
2016
Q4 | – | Sell |
-34,200
| Closed | -$892K | – | 691 |
|
|
2016
Q3 | $892K | Buy |
+34,200
| New | +$892K | 0.02% | 338 |
|