TRG Investments’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,464,567
| Closed | -$1.1B | – | 3 |
|
|
2020
Q4 | $1.1B | Buy |
12,464,567
+3,494,133
| +39% | +$307M | 69.55% | 1 |
|
|
2020
Q3 | $696M | Hold |
8,970,434
| – | – | 70.41% | 1 |
|
|
2020
Q2 | $540M | Sell |
8,970,434
-923,758
| -9% | -$55.6M | 71.55% | 1 |
|
|
2020
Q1 | $401M | Hold |
9,894,192
| – | – | 67.43% | 1 |
|
|
2019
Q4 | $349M | Hold |
9,894,192
| – | – | 62.28% | 1 |
|
|
2019
Q3 | $279M | Hold |
9,894,192
| – | – | 62.64% | 1 |
|
|
2019
Q2 | $300M | Hold |
9,894,192
| – | – | 63.99% | 1 |
|
|
2019
Q1 | $298M | Hold |
9,894,192
| – | – | 62.16% | 1 |
|
|
2018
Q4 | $207M | Hold |
9,894,192
| – | – | 60.29% | 1 |
|
|
2018
Q3 | $258M | Hold |
9,894,192
| – | – | 83.78% | 1 |
|
|
2018
Q2 | $385M | Hold |
9,894,192
| – | – | 50.52% | 1 |
|
|
2018
Q1 | $401M | Sell |
9,894,192
-1,479,566
| -13% | -$59.9M | 51.78% | 1 |
|
|
2017
Q4 | $471M | Buy |
+11,373,758
| New | +$471M | 57.34% | 1 |
|
|
2017
Q2 | $502M | Hold |
12,800,067
| – | – | 57.04% | 1 |
|
|
2017
Q1 | $398M | Hold |
12,800,067
| – | – | 57.92% | 1 |
|
|
2016
Q4 | $326M | Sell |
12,800,067
-3,200,016
| -20% | -$81.4M | 58.02% | 1 |
|
|
2016
Q3 | $417M | Hold |
16,000,083
| – | – | 63.75% | 1 |
|
|
2016
Q2 | $340M | Hold |
16,000,083
| – | – | 65.56% | 1 |
|
|
2016
Q1 | $424M | Hold |
16,000,083
| – | – | 70.51% | 1 |
|
|
2015
Q4 | $516M | Buy |
+16,000,083
| New | +$516M | 73.89% | 1 |
|