SAM
Shell Asset Management’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-215,378
| Closed | -$15.1M | – | 1386 |
|
|
2021
Q4 | $15.1M | Sell |
215,378
-52,470
| -20% | -$3.68M | 0.31% | 59 |
|
|
2021
Q3 | $19.3M | Sell |
267,848
-13,541
| -5% | -$978K | 0.43% | 37 |
|
|
2021
Q2 | $22.5M | Sell |
281,389
-10,200
| -3% | -$814K | 0.44% | 35 |
|
|
2021
Q1 | $24.6M | Buy |
291,589
+100
| +0% | +$8.43K | 0.49% | 33 |
|
|
2020
Q4 | $25.6M | Buy |
291,489
+17,000
| +6% | +$1.49M | 0.53% | 27 |
|
|
2020
Q3 | $21.3M | Buy |
274,489
+12,846
| +5% | +$997K | 0.5% | 33 |
|
|
2020
Q2 | $15.7M | Buy |
261,643
+95,802
| +58% | +$5.77M | 0.39% | 52 |
|
|
2020
Q1 | $6.72M | Buy |
165,841
+7,100
| +4% | +$288K | 0.19% | 135 |
|
|
2019
Q4 | $5.59M | Sell |
158,741
-1,690
| -1% | -$59.5K | 0.12% | 213 |
|
|
2019
Q3 | $4.53M | Buy |
160,431
+35,046
| +28% | +$989K | 0.1% | 230 |
|
|
2019
Q2 | $3.8M | Sell |
125,385
-16,476
| -12% | -$499K | 0.08% | 257 |
|
|
2019
Q1 | $4.28M | Sell |
141,861
-4,847
| -3% | -$146K | 0.09% | 240 |
|
|
2018
Q4 | $3.07M | Sell |
146,708
-17,758
| -11% | -$372K | 0.08% | 267 |
|
|
2018
Q3 | $4.29M | Buy |
164,466
+1,812
| +1% | +$47.3K | 0.08% | 254 |
|
|
2018
Q2 | $6.34M | Buy |
162,654
+17,900
| +12% | +$697K | 0.13% | 195 |
|
|
2018
Q1 | $5.86M | Buy |
144,754
+21,482
| +17% | +$870K | 0.12% | 216 |
|
|
2017
Q4 | $5.11M | Sell |
123,272
-4,400
| -3% | -$182K | 0.1% | 225 |
|
|
2017
Q3 | $4.88M | Sell |
127,672
-18,000
| -12% | -$688K | 0.11% | 218 |
|
|
2017
Q2 | $5.71M | Sell |
145,672
-2,235
| -2% | -$87.7K | 0.12% | 209 |
|
|
2017
Q1 | $4.6M | Sell |
147,907
-34,562
| -19% | -$1.08M | 0.1% | 222 |
|
|
2016
Q4 | $4.64M | Sell |
182,469
-21,200
| -10% | -$539K | 0.11% | 215 |
|
|
2016
Q3 | $5.31M | Sell |
203,669
-21,726
| -10% | -$567K | 0.11% | 215 |
|
|
2016
Q2 | $4.79M | Buy |
225,395
+160,672
| +248% | +$3.41M | 0.11% | 207 |
|
|
2016
Q1 | $1.72M | Sell |
64,723
-10,273
| -14% | -$272K | 0.04% | 418 |
|
|
2015
Q4 | $2.42M | Buy |
+74,996
| New | +$2.42M | 0.06% | 322 |
|