Tocqueville Asset Management’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$1.41M | – | 676 |
|
|
2019
Q4 | $1.41M | Hold |
40,000
| – | – | 0.02% | 402 |
|
|
2019
Q3 | $1.13M | Hold |
40,000
| – | – | 0.02% | 447 |
|
|
2019
Q2 | $1.21M | Sell |
40,000
-13,775
| -26% | -$417K | 0.02% | 454 |
|
|
2019
Q1 | $1.62M | Sell |
53,775
-233,500
| -81% | -$7.04M | 0.02% | 404 |
|
|
2018
Q4 | $6.01M | Sell |
287,275
-96,250
| -25% | -$2.01M | 0.09% | 229 |
|
|
2018
Q3 | $10M | Buy |
383,525
+41,335
| +12% | +$1.08M | 0.13% | 190 |
|
|
2018
Q2 | $13.3M | Buy |
342,190
+1,680
| +0.5% | +$65.4K | 0.17% | 151 |
|
|
2018
Q1 | $13.8M | Buy |
340,510
+24,640
| +8% | +$998K | 0.18% | 151 |
|
|
2017
Q4 | $13.1M | Buy |
+315,870
| New | +$13.1M | 0.15% | 175 |
|