GMO Emerging Markets Fund JD Holdings History
Number of Shares
206,046.00
Current Holdings Value*
$8.63 Mil
% of Portfolio
2.44%
Total Estimate Gain
$-423,815.88
% of Total Estimate Gain
-4.55%
GMO Emerging Markets Fund's JD.com Inc Holding Summary
As of 2025-02-28, GMO TRUST held 206,046.00 shares of JD.com Inc(JD), totaling $8.63 Mil. This investment constitutes 2.44% of their stock portfolio, and GMO TRUST now holds 0.01% of the outstanding JD.com Inc(JD) stock.
The initial trade took place in 2024Q4. And since then GMO Emerging Markets Fund has made 1 purchases of JD, at an average price of $36.41, for a total of 255,900.00 shares. In addition, there have been 1 sales at an average price of $38.20 for 49,854.00 shares. Based on historical transaction data and JD's current price of $33.92, GMO Emerging Markets Fund's estimated gain on his JD holdings is $-423,815.88, reflecting a -4.55% gain to date.
GMO Emerging Markets Fund JD ($33.92) Holding Chart
GMO Emerging Markets Fund JD ($33.92) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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