SAM
Sycomore Asset Management’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-45,786
| Closed | -$3.58M | – | 110 |
|
|
2021
Q2 | $3.58M | Sell |
45,786
-30,606
| -40% | -$2.39M | 0.5% | 65 |
|
|
2021
Q1 | $6.25M | Buy |
76,392
+9,800
| +15% | +$801K | 1.21% | 29 |
|
|
2020
Q4 | $5.85M | Buy |
66,592
+37,740
| +131% | +$3.32M | 1.22% | 29 |
|
|
2020
Q3 | $2.27M | Buy |
+28,852
| New | +$2.27M | 0.66% | 40 |
|
|
2019
Q4 | – | Sell |
-34,589
| Closed | -$1.03M | – | 37 |
|
|
2019
Q3 | $1.03M | Sell |
34,589
-3,054
| -8% | -$90.7K | 0.54% | 24 |
|
|
2019
Q2 | $1.15M | Sell |
37,643
-10,366
| -22% | -$318K | 0.67% | 20 |
|
|
2019
Q1 | $1.45M | Buy |
48,009
+1,907
| +4% | +$57.5K | 0.71% | 18 |
|
|
2018
Q4 | $1.17M | Buy |
+46,102
| New | +$1.17M | 0.55% | 20 |
|