Thornburg Investment Management’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 |
-19,317
| Closed | -$564K | – | 204 |
|
2023
Q3 | $564K | Sell |
19,317
-199,568
| -91% | -$5.83M | 0.01% | 186 |
|
2023
Q2 | $7.47M | Sell |
218,885
-60,449
| -22% | -$2.06M | 0.12% | 119 |
|
2023
Q1 | $12.3M | Buy |
279,334
+61,793
| +28% | +$2.71M | 0.2% | 86 |
|
2022
Q4 | $12.4M | Sell |
217,541
-41,637
| -16% | -$2.36M | 0.21% | 82 |
|
2022
Q3 | $13M | Sell |
259,178
-110,009
| -30% | -$5.53M | 0.23% | 83 |
|
2022
Q2 | $23.7M | Buy |
+369,187
| New | +$23.7M | 0.36% | 57 |
|
2017
Q2 | – | Sell |
-756
| Closed | -$24K | – | 253 |
|
2017
Q1 | $24K | Sell |
756
-8,168,213
| -100% | -$259M | ﹤0.01% | 246 |
|
2016
Q4 | $208M | Sell |
8,168,969
-1,458,758
| -15% | -$37.1M | 1.6% | 12 |
|
2016
Q3 | $251M | Buy |
9,627,727
+77,404
| +0.8% | +$2.02M | 1.91% | 10 |
|
2016
Q2 | $203M | Buy |
9,550,323
+8,524,505
| +831% | +$181M | 1.57% | 16 |
|
2016
Q1 | $27.2M | Buy |
1,025,818
+175,811
| +21% | +$4.66M | 0.18% | 127 |
|
2015
Q4 | $27.4M | Buy |
850,007
+438,260
| +106% | +$14.1M | 0.17% | 129 |
|
2015
Q3 | $10.7M | Buy |
+411,747
| New | +$10.7M | 0.07% | 196 |
|
2014
Q4 | – | Sell |
-317,568
| Closed | -$8.2M | – | 312 |
|
2014
Q3 | $8.2M | Buy |
+317,568
| New | +$8.2M | 0.04% | 249 |
|