Ownership history in Fluent Financial, LLC Β· 6 quarters on record
This page tracks every 13F SEC filing in which Fluent Financial, LLC reported a position in JD.COM INC (JD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Fluent Financial, LLC underperformed the S&P 500 by β23.0% annually on this JD position. Timing score: 50% (2/4 decisions correct). Average cost basis: $35.59. Maximum drawdown during holding period: β18.3%.
β Significantly underperformed the S&P 500 by 23.0% ann.
4 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct
Best entry: $32.64 (2025 Q2) Β· Worst: $39.94 (2025 Q1)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
4 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. π More buys than sells across the holding period.
π Fluent Financial, LLC has been actively increasing its JD allocation β a bullish signal from insiders.
Currently 2.29% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size