T. Rowe Price Associates’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,072,434
| Closed | -$31.2M | – | 2914 |
|
|
2023
Q3 | $31.2M | Sell |
1,072,434
-320,762
| -23% | -$9.34M | ﹤0.01% | 806 |
|
|
2023
Q2 | $47.6M | Buy |
1,393,196
+114,556
| +9% | +$3.91M | 0.01% | 717 |
|
|
2023
Q1 | $56.1M | Buy |
+1,278,640
| New | +$56.1M | 0.01% | 653 |
|
|
2022
Q2 | – | Sell |
-93,765
| Closed | -$5.43M | – | 2980 |
|
|
2022
Q1 | $5.43M | Sell |
93,765
-94,637
| -50% | -$5.48M | ﹤0.01% | 1451 |
|
|
2021
Q4 | $13.2M | Sell |
188,402
-21,733
| -10% | -$1.52M | ﹤0.01% | 1365 |
|
|
2021
Q3 | $15.2M | Sell |
210,135
-2,109,978
| -91% | -$152M | ﹤0.01% | 1359 |
|
|
2021
Q2 | $185M | Sell |
2,320,113
-2,161,621
| -48% | -$173M | 0.02% | 588 |
|
|
2021
Q1 | $378M | Buy |
4,481,734
+1,853,578
| +71% | +$156M | 0.04% | 390 |
|
|
2020
Q4 | $231M | Buy |
2,628,156
+2,211,616
| +531% | +$194M | 0.02% | 487 |
|
|
2020
Q3 | $32.3M | Sell |
416,540
-56,200
| -12% | -$4.36M | ﹤0.01% | 1011 |
|
|
2020
Q2 | $28.4M | Buy |
472,740
+445,440
| +1,632% | +$26.8M | ﹤0.01% | 1036 |
|
|
2020
Q1 | $1.11M | Buy |
27,300
+1,200
| +5% | +$48.6K | ﹤0.01% | 1662 |
|
|
2019
Q4 | $920K | Hold |
26,100
| – | – | ﹤0.01% | 1916 |
|
|
2019
Q3 | $736K | Hold |
26,100
| – | – | ﹤0.01% | 1940 |
|
|
2019
Q2 | $791K | Hold |
26,100
| – | – | ﹤0.01% | 1927 |
|
|
2019
Q1 | $787K | Hold |
26,100
| – | – | ﹤0.01% | 1941 |
|
|
2018
Q4 | $546K | Buy |
26,100
+4,500
| +21% | +$94.1K | ﹤0.01% | 2040 |
|
|
2018
Q3 | $564K | Sell |
21,600
-39,429
| -65% | -$1.03M | ﹤0.01% | 2101 |
|
|
2018
Q2 | $2.38M | Buy |
61,029
+10,224
| +20% | +$398K | ﹤0.01% | 1550 |
|
|
2018
Q1 | $2.06M | Buy |
50,805
+8,383
| +20% | +$339K | ﹤0.01% | 1562 |
|
|
2017
Q4 | $1.76M | Buy |
42,422
+10,989
| +35% | +$455K | ﹤0.01% | 1598 |
|
|
2017
Q3 | $1.2M | Buy |
31,433
+3,081
| +11% | +$118K | ﹤0.01% | 1721 |
|
|
2017
Q2 | $1.11M | Buy |
28,352
+2,724
| +11% | +$107K | ﹤0.01% | 1736 |
|
|
2017
Q1 | $797K | Sell |
25,628
-1,198,936
| -98% | -$37.3M | ﹤0.01% | 1876 |
|
|
2016
Q4 | $31.2M | Sell |
1,224,564
-3,526,148
| -74% | -$89.7M | 0.01% | 980 |
|
|
2016
Q3 | $124M | Sell |
4,750,712
-9,739,759
| -67% | -$254M | 0.02% | 525 |
|
|
2016
Q2 | $308M | Sell |
14,490,471
-2,502,711
| -15% | -$53.1M | 0.07% | 302 |
|
|
2016
Q1 | $450M | Sell |
16,993,182
-302,324
| -2% | -$8.01M | 0.1% | 238 |
|
|
2015
Q4 | $558M | Buy |
17,295,506
+1,136,393
| +7% | +$36.7M | 0.12% | 190 |
|
|
2015
Q3 | $421M | Sell |
16,159,113
-598,191
| -4% | -$15.6M | 0.09% | 243 |
|
|
2015
Q2 | $571M | Buy |
16,757,304
+16,718,331
| +42,897% | +$570M | 0.12% | 195 |
|
|
2015
Q1 | $1.15M | Sell |
38,973
-126,907
| -77% | -$3.73M | ﹤0.01% | 1694 |
|
|
2014
Q4 | $3.84M | Buy |
+165,880
| New | +$3.84M | ﹤0.01% | 1496 |
|