Hedge Fund - Ariose Capital
Jd.com Inc (JD)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q4 (2023-12-31) | $8,354,988 | 3.25% | 289,200 | $27.09 |
2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $34.82 |
3 | 2023 - Q2 (2023-06-30) | $34,026,074 | 27.13% | 996,955 | $36.38 |
4 | 2023 - Q1 (2023-03-31) | $29,990,519 | 11.39% | 683,311 | $51.65 |
5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $57.70 |
6 | 2022 - Q1 (2022-03-31) | $7,384,000 | 28.85% | 127,600 | $67.95 |
7 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $91.69 |
8 | 2020 - Q4 (2020-12-31) | $5,010,000 | 7.58% | 57,000 | $83.52 |
9 | 2020 - Q3 (2020-09-30) | $10,221,000 | 8.43% | 131,700 | $69.48 |
10 | 2020 - Q2 (2020-06-30) | $11,795,000 | 8.38% | 196,000 | $50.63 |
11 | 2020 - Q1 (2020-03-31) | $18,221,000 | 8.72% | 449,900 | $39.96 |
12 | 2019 - Q4 (2019-12-31) | $3,065,000 | 4.47% | 87,000 | $32.27 |
13 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $25.42 |
14 | 2018 - Q4 (2018-12-31) | $19,109,000 | 39.92% | 913,000 | $22.37 |
15 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $39.35 |
16 | 2017 - Q3 (2017-09-30) | $9,332,000 | 2.5% | 244,300 | $42.80 |
17 | 2017 - Q2 (2017-06-30) | $47,005,000 | 15.42% | 1,198,500 | $37.73 |
18 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $29.43 |
19 | 2016 - Q4 (2016-12-31) | $18,841,000 | 6.13% | 740,603 | $26.06 |
20 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $26.26 |
21 | 2015 - Q4 (2015-12-31) | $60,504,000 | 29.14% | 1,875,215 | $29.49 |
The displayed share prices are average quarterly stock market prices.