XS
XR Securities’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,489
| Closed | -$260K | – | 110 |
|
|
2024
Q1 | $260K | Buy |
9,489
+79
| +0.8% | +$2.16K | 0.01% | 56 |
|
|
2023
Q4 | $272K | Buy |
+9,410
| New | +$272K | 0.01% | 52 |
|
|
2023
Q3 | – | Sell |
-21,999
| Closed | -$751K | – | 122 |
|
|
2023
Q2 | $751K | Buy |
21,999
+1,830
| +9% | +$62.5K | 0.04% | 11 |
|
|
2023
Q1 | $885K | Buy |
20,169
+11,530
| +133% | +$506K | 0.02% | 25 |
|
|
2022
Q4 | $485K | Buy |
+8,639
| New | +$485K | 0.05% | 39 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 181 |
|
|
2022
Q1 | – | Sell |
-4,274
| Closed | -$299K | – | 196 |
|
|
2021
Q4 | $299K | Sell |
4,274
-1,871
| -30% | -$131K | 0.03% | 81 |
|
|
2021
Q3 | $444K | Buy |
6,145
+2,739
| +80% | +$198K | 0.21% | 55 |
|
|
2021
Q2 | $272K | Buy |
3,406
+27
| +0.8% | +$2.16K | 0.12% | 77 |
|
|
2021
Q1 | $285K | Buy |
+3,379
| New | +$285K | 0.02% | 85 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 181 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 136 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 151 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 156 |
|
|
2019
Q2 | – | Sell |
-12,307
| Closed | -$371K | – | 179 |
|
|
2019
Q1 | $371K | Buy |
+12,307
| New | +$371K | 0.05% | 80 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 187 |
|
|
2018
Q3 | – | Sell |
-6,417
| Closed | -$250K | – | 194 |
|
|
2018
Q2 | $250K | Buy |
+6,417
| New | +$250K | 0.09% | 96 |
|