Seven Eight Capital’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-88,759
| Closed | -$3.55M | – | 312 |
|
|
2024
Q3 | $3.55M | Buy |
+88,759
| New | +$3.55M | 0.32% | 62 |
|
|
2024
Q1 | – | Sell |
-124,179
| Closed | -$3.59M | – | 721 |
|
|
2023
Q4 | $3.59M | Sell |
124,179
-57,519
| -32% | -$1.66M | 0.42% | 56 |
|
|
2023
Q3 | $5.29M | Buy |
181,698
+78,404
| +76% | +$2.28M | 0.62% | 29 |
|
|
2023
Q2 | $3.53M | Buy |
+103,294
| New | +$3.53M | 0.58% | 36 |
|
|
2023
Q1 | – | Sell |
-8,155
| Closed | -$458K | – | 524 |
|
|
2022
Q4 | $458K | Sell |
8,155
-6,954
| -46% | -$390K | 0.12% | 237 |
|
|
2022
Q3 | $760K | Buy |
15,109
+11,527
| +322% | +$580K | 0.15% | 201 |
|
|
2022
Q2 | $230K | Buy |
+3,582
| New | +$230K | 0.09% | 306 |
|
|
2021
Q4 | – | Sell |
-55,124
| Closed | -$3.98M | – | 576 |
|
|
2021
Q3 | $3.98M | Buy |
55,124
+19,209
| +53% | +$1.39M | 0.38% | 73 |
|
|
2021
Q2 | $2.87M | Buy |
+35,915
| New | +$2.87M | 0.4% | 42 |
|
|
2020
Q4 | – | Sell |
-6,000
| Closed | -$466K | – | 520 |
|
|
2020
Q3 | $466K | Buy |
+6,000
| New | +$466K | 0.1% | 354 |
|
|
2020
Q2 | – | Sell |
-55,800
| Closed | -$2.26M | – | 450 |
|
|
2020
Q1 | $2.26M | Buy |
+55,800
| New | +$2.26M | 0.58% | 42 |
|
|
2019
Q4 | – | Sell |
-197,597
| Closed | -$5.57M | – | 698 |
|
|
2019
Q3 | $5.57M | Buy |
197,597
+180,800
| +1,076% | +$5.1M | 0.29% | 95 |
|
|
2019
Q2 | $509K | Buy |
+16,797
| New | +$509K | 0.03% | 490 |
|
|
2019
Q1 | – | Sell |
-487,654
| Closed | -$10.2M | – | 643 |
|
|
2018
Q4 | $10.2M | Buy |
487,654
+454,474
| +1,370% | +$9.51M | 0.57% | 47 |
|
|
2018
Q3 | $866K | Buy |
+33,180
| New | +$866K | 0.05% | 381 |
|
|
2017
Q4 | – | Sell |
-222,599
| Closed | -$8.5M | – | 510 |
|
|
2017
Q3 | $8.5M | Buy |
222,599
+110,400
| +98% | +$4.22M | 1.04% | 3 |
|
|
2017
Q2 | $4.4M | Buy |
112,199
+41,500
| +59% | +$1.63M | 0.63% | 35 |
|
|
2017
Q1 | $2.2M | Buy |
+70,699
| New | +$2.2M | 0.43% | 71 |
|
|
2016
Q4 | – | Sell |
-18,599
| Closed | -$485K | – | 609 |
|
|
2016
Q3 | $485K | Buy |
+18,599
| New | +$485K | 0.14% | 208 |
|
|
2016
Q2 | – | Sell |
-12,302
| Closed | -$326K | – | 595 |
|
|
2016
Q1 | $326K | Buy |
+12,302
| New | +$326K | 0.14% | 223 |
|
|
2015
Q1 | – | Sell |
-2
| Closed | – | – | 588 |
|
|
2014
Q4 | $0 | Sell |
2
-18,612
| -100% | – | ﹤0.01% | 575 |
|
|
2014
Q3 | $481K | Buy |
+18,614
| New | +$481K | 0.37% | 81 |
|