Shelton Capital Management’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,283
| Closed | -$1.44M | – | 752 |
|
|
2023
Q3 | $1.44M | Buy |
49,283
+10,964
| +29% | +$382K | 0.05% | 247 |
|
|
2023
Q2 | $1.31M | Hold |
38,319
| – | – | 0.05% | 253 |
|
|
2023
Q1 | $1.68M | Hold |
38,319
| – | – | 0.07% | 215 |
|
|
2022
Q4 | $2.15M | Sell |
38,319
-5,879
| -13% | -$296K | 0.23% | 152 |
|
|
2022
Q3 | $2.22M | Sell |
44,198
-7,667
| -15% | -$454K | 0.11% | 185 |
|
|
2022
Q2 | $3.33M | Hold |
51,865
| – | – | 0.15% | 155 |
|
|
2022
Q1 | $3M | Sell |
51,865
-13,955
| -21% | -$948K | 0.11% | 188 |
|
|
2021
Q4 | $4.61M | Sell |
65,820
-1,921
| -3% | -$152K | 0.16% | 139 |
|
|
2021
Q3 | $4.89M | Hold |
67,741
| – | – | 0.19% | 116 |
|
|
2021
Q2 | $5.41M | Sell |
67,741
-2,979
| -4% | -$224K | 0.2% | 106 |
|
|
2021
Q1 | $5.96M | Buy |
70,720
+3,402
| +5% | +$312K | 0.21% | 107 |
|
|
2020
Q4 | $5.92M | Sell |
67,318
-793
| -1% | -$66.2K | 0.27% | 77 |
|
|
2020
Q3 | $5.29M | Hold |
68,111
| – | – | 0.22% | 98 |
|
|
2020
Q2 | $4.1M | Hold |
68,111
| – | – | 0.23% | 88 |
|
|
2020
Q1 | $2.76M | Sell |
68,111
-1,537
| -2% | -$61.4K | 0.2% | 104 |
|
|
2019
Q4 | $2.45M | Hold |
69,648
| – | – | 0.14% | 142 |
|
|
2019
Q3 | $1.97M | Sell |
69,648
-8,600
| -11% | -$260K | 0.12% | 159 |
|
|
2019
Q2 | $2.37M | Buy |
78,248
+75,889
| +3,217% | +$2.18M | 0.14% | 146 |
|
|
2019
Q1 | $78.2K | Sell |
2,359
-75,889
| -97% | -$1.93M | 0.31% | 67 |
|
|
2018
Q4 | $1.64M | Hold |
78,248
| – | – | 0.11% | 163 |
|
|
2018
Q3 | $2.04M | Hold |
78,248
| – | – | 0.12% | 151 |
|
|
2018
Q2 | $3.05M | Hold |
78,248
| – | – | 0.19% | 112 |
|
|
2018
Q1 | $3.17M | Buy |
78,248
+9,028
| +13% | +$409K | 0.21% | 108 |
|
|
2017
Q4 | $2.87M | Hold |
69,220
| – | – | 0.18% | 119 |
|
|
2017
Q3 | $2.64M | Hold |
69,220
| – | – | 0.18% | 124 |
|
|
2017
Q2 | $2.71M | Buy |
69,220
+6,280
| +10% | +$237K | 0.19% | 117 |
|
|
2017
Q1 | $1.96M | Buy |
62,940
+8,615
| +16% | +$254K | 0.14% | 138 |
|
|
2016
Q4 | $1.38M | Buy |
54,325
+400
| +0.7% | +$10.4K | 0.11% | 187 |
|
|
2016
Q3 | $1.41M | Hold |
53,925
| – | – | 0.12% | 167 |
|
|
2016
Q2 | $1.15M | Sell |
53,925
-2,275
| -4% | -$54.9K | 0.1% | 184 |
|
|
2016
Q1 | $1.49M | Buy |
56,200
+5,887
| +12% | +$155K | 0.13% | 144 |
|
|
2015
Q4 | $1.62M | Buy |
50,313
+7,173
| +17% | +$212K | 0.16% | 127 |
|
|
2015
Q3 | $1.12M | Buy |
+43,140
| New | +$1.25M | 0.12% | 162 |
|
Other funds holding JD
NMO
WT
Shelton Capital Management's JD Position: Q4 2023 in Review
Shelton Capital Management sold out of JD.com (JD) in Q4 2023, closing a stake of 49,283 shares — an estimated $1.44M sold.
Shelton Capital Management first reported a position in JD in Q3 2015 and held it in 33 quarters. The position peaked at $5.96M in Q1 2021. 450 funds tracked by Wall St. Rank hold JD as of Q4 2023.
- Shelton Capital Management reported no remaining JD.com position as of Q4 2023 after selling out during the quarter.
- Shelton Capital Management sold 49,283 JD.com shares in Q4 2023, an estimated $1.44M.
- Shelton Capital Management first reported a position in JD.com in Q3 2015 and held it in 33 quarters.
- Shelton Capital Management's JD.com position peaked at $5.96M in Q1 2021.
- 450 funds tracked by Wall St. Rank held JD.com as of Q4 2023.
Based on Shelton Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.