SAM

Summit Asset Management’s JD.com JD Stock Holding History

Summit Asset Management’s Portfolio JD Stock Details JD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,539	Closed	-$243K	–	154
2023 Q1	$243K	Sell	5,539 -390	-7%	-$17.1K	0.07%	137
2022 Q4	$333K	Sell	5,929 -850	-13%	-$47.7K	0.1%	113
2022 Q3	$341K	Hold	6,779	–	–	0.11%	101
2022 Q2	$435K	Sell	6,779 -450	-6%	-$28.9K	0.13%	89
2022 Q1	$418K	Sell	7,229 -1,500	-17%	-$86.7K	0.12%	101
2021 Q4	$612K	Hold	8,729	–	–	0.17%	76
2021 Q3	$631K	Hold	8,729	–	–	0.2%	71
2021 Q2	$697K	Hold	8,729	–	–	0.22%	65
2021 Q1	$736K	Sell	8,729 -1,160	-12%	-$97.8K	0.25%	61
2020 Q4	$869K	Sell	9,889 -1,225	-11%	-$108K	0.32%	45
2020 Q3	$863K	Sell	11,114 -425	-4%	-$33K	0.36%	39
2020 Q2	$694K	Sell	11,539 -5,300	-31%	-$319K	0.32%	44
2020 Q1	$682K	Hold	16,839	–	–	0.37%	41
2019 Q4	$593K	Sell	16,839 -3,400	-17%	-$120K	0.25%	58
2019 Q3	$571K	Hold	20,239	–	–	0.27%	53
2019 Q2	$613K	Sell	20,239 -1,800	-8%	-$54.5K	0.29%	51
2019 Q1	$664K	Sell	22,039 -6,900	-24%	-$208K	0.33%	48
2018 Q4	$606K	Sell	28,939 -4,800	-14%	-$101K	0.34%	44
2018 Q3	$880K	Sell	33,739 -6,451	-16%	-$168K	0.41%	37
2018 Q2	$1.57M	Sell	40,190 -4,800	-11%	-$187K	0.75%	23
2018 Q1	$1.82M	Hold	44,990	–	–	0.87%	20
2017 Q4	$1.86M	Sell	44,990 -1,000	-2%	-$41.4K	0.89%	18
2017 Q3	$1.76M	Hold	45,990	–	–	0.88%	19
2017 Q2	$1.8M	Sell	45,990 -6,150	-12%	-$241K	0.96%	17
2017 Q1	$1.62M	Sell	52,140 -1,000	-2%	-$31.1K	0.94%	18
2016 Q4	$1.35M	Sell	53,140 -4,000	-7%	-$102K	0.84%	23
2016 Q3	$1.49M	Hold	57,140	–	–	0.92%	20
2016 Q2	$1.21M	Sell	57,140 -1,000	-2%	-$21.2K	0.77%	23
2016 Q1	$1.54M	Sell	58,140 -4,991	-8%	-$132K	1.01%	18
2015 Q4	$2.04M	Sell	63,131 -1,000	-2%	-$32.3K	1.38%	15
2015 Q3	$1.67M	Hold	64,131	–	–	1.2%	17
2015 Q2	$2.19M	Buy	64,131 +53,403	+498%	+$1.82M	1.5%	15
2015 Q1	$315K	Buy	+10,728	New	+$315K	0.22%	72