WAM
WT Asset Management’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,390,869
| Closed | -$55.6M | – | 46 |
|
|
2024
Q3 | $55.6M | Buy |
+1,390,869
| New | +$55.6M | 10.93% | 2 |
|
|
2023
Q1 | – | Sell |
-715,091
| Closed | -$40.1M | – | 18 |
|
|
2022
Q4 | $40.1M | Buy |
+715,091
| New | +$40.1M | 16.07% | 2 |
|
|
2022
Q2 | – | Sell |
-221,674
| Closed | -$12.8M | – | 9 |
|
|
2022
Q1 | $12.8M | Sell |
221,674
-133,574
| -38% | -$7.73M | 4.68% | 5 |
|
|
2021
Q4 | $24.9M | Sell |
355,248
-783,644
| -69% | -$54.9M | 4.91% | 6 |
|
|
2021
Q3 | $82.3M | Buy |
+1,138,892
| New | +$82.3M | 8.1% | 4 |
|
|
2020
Q3 | – | Sell |
-782,480
| Closed | -$47.1M | – | 16 |
|
|
2020
Q2 | $47.1M | Buy |
782,480
+144,080
| +23% | +$8.67M | 11.33% | 5 |
|
|
2020
Q1 | $25.9M | Buy |
+638,400
| New | +$25.9M | 4.77% | 9 |
|