TB Alternative Assets’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-109,700
| Closed | -$6.16M | – | 43 |
|
|
2022
Q4 | $6.16M | Buy |
+109,700
| New | +$6.16M | 2.21% | 12 |
|
|
2021
Q4 | – | Sell |
-132,400
| Closed | -$9.57M | – | 32 |
|
|
2021
Q3 | $9.57M | Sell |
132,400
-372,800
| -74% | -$26.9M | 2.22% | 12 |
|
|
2021
Q2 | $40.3M | Buy |
505,200
+76,000
| +18% | +$6.07M | 8.03% | 1 |
|
|
2021
Q1 | $36.2M | Buy |
429,200
+215,000
| +100% | +$18.1M | 6.82% | 4 |
|
|
2020
Q4 | $18.8M | Buy |
214,200
+119,930
| +127% | +$10.5M | 3.23% | 8 |
|
|
2020
Q3 | $7.32M | Sell |
94,270
-326,230
| -78% | -$25.3M | 1.56% | 21 |
|
|
2020
Q2 | $25.3M | Sell |
420,500
-32,700
| -7% | -$1.97M | 4.82% | 5 |
|
|
2020
Q1 | $18.4M | Buy |
+453,200
| New | +$18.4M | 4.61% | 10 |
|
|
2019
Q4 | – | Sell |
-228,500
| Closed | -$6.45M | – | 32 |
|
|
2019
Q3 | $6.45M | Buy |
228,500
+146,300
| +178% | +$4.13M | 1.41% | 14 |
|
|
2019
Q2 | $2.49M | Buy |
+82,200
| New | +$2.49M | 0.54% | 20 |
|
|
2017
Q4 | – | Sell |
-462,800
| Closed | -$17.7M | – | 19 |
|
|
2017
Q3 | $17.7M | Sell |
462,800
-827,300
| -64% | -$31.6M | 6.36% | 4 |
|
|
2017
Q2 | $50.6M | Buy |
+1,290,100
| New | +$50.6M | 23.51% | 2 |
|
|
2017
Q1 | – | Sell |
-255,300
| Closed | -$6.5M | – | 18 |
|
|
2016
Q4 | $6.5M | Buy |
+255,300
| New | +$6.5M | 3.3% | 5 |
|
|
2016
Q3 | – | Sell |
-433,759
| Closed | -$9.21M | – | 7 |
|
|
2016
Q2 | $9.21M | Sell |
433,759
-209,133
| -33% | -$4.44M | 7.33% | 4 |
|
|
2016
Q1 | $17M | Buy |
642,892
+453,000
| +239% | +$12M | 18.17% | 3 |
|
|
2015
Q4 | $6.13M | Sell |
189,892
-410,108
| -68% | -$13.2M | 5.97% | 6 |
|
|
2015
Q3 | $15.6M | Buy |
+600,000
| New | +$15.6M | 21.27% | 2 |
|