SAM
Sompo 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 |
-5,290
| Closed | -$370K | – | 159 |
|
|
2021
Q4 | $370K | Sell |
5,290
-1,600
| -23% | -$112K | 0.07% | 128 |
|
|
2021
Q3 | $497K | Sell |
6,890
-1,800
| -21% | -$130K | 0.11% | 123 |
|
|
2021
Q2 | $694K | Hold |
8,690
| – | – | 0.14% | 114 |
|
|
2021
Q1 | $733K | Buy |
8,690
+1,950
| +29% | +$164K | 0.17% | 110 |
|
|
2020
Q4 | $592K | Hold |
6,740
| – | – | 0.13% | 117 |
|
|
2020
Q3 | $523K | Hold |
6,740
| – | – | 0.13% | 112 |
|
|
2020
Q2 | $406K | Sell |
6,740
-1,180
| -15% | -$71.1K | 0.1% | 123 |
|
|
2020
Q1 | $321K | Buy |
+7,920
| New | +$321K | 0.09% | 127 |
|