TLA
Tree Line Advisors’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-720,000
| Closed | -$57.5M | – | 7 |
|
|
2021
Q2 | $57.5M | Sell |
720,000
-220,000
| -23% | -$17.6M | 9.4% | 3 |
|
|
2021
Q1 | $79.3M | Hold |
940,000
| – | – | 13.84% | 3 |
|
|
2020
Q4 | $82.6M | Sell |
940,000
-660,000
| -41% | -$58M | 13.96% | 3 |
|
|
2020
Q3 | $124M | Hold |
1,600,000
| – | – | 16.39% | 2 |
|
|
2020
Q2 | $96.3M | Hold |
1,600,000
| – | – | 16.93% | 2 |
|
|
2020
Q1 | $64.8M | Buy |
1,600,000
+550,000
| +52% | +$22.3M | 18.89% | 3 |
|
|
2019
Q4 | $37M | Hold |
1,050,000
| – | – | 12.41% | 3 |
|
|
2019
Q3 | $29.6M | Hold |
1,050,000
| – | – | 12.9% | 3 |
|
|
2019
Q2 | $31.8M | Hold |
1,050,000
| – | – | 15.63% | 2 |
|
|
2019
Q1 | $31.7M | Buy |
1,050,000
+420,000
| +67% | +$12.7M | 21.02% | 1 |
|
|
2018
Q4 | $13.2M | Buy |
+630,000
| New | +$13.2M | 21.19% | 3 |
|