Hedge Fund - Berylson Capital Partners
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) | $3,359,907 | 6.24% | 116,300 | $27.09 |
| 2 | 2023 - Q3 (2023-09-30) | $1,741,974 | 4.45% | 59,800 | $34.82 |
| 3 | 2023 - Q2 (2023-06-30) | $1,617,762 | 4.57% | 47,400 | $36.38 |
| 4 | 2023 - Q1 (2023-03-31) | $1,470,315 | 3.69% | 33,500 | $51.65 |
| 5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $67.95 |
| 6 | 2021 - Q4 (2021-12-31) | $2,025,000 | 2.23% | 28,900 | $79.12 |
| 7 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $91.69 |
| 8 | 2020 - Q4 (2020-12-31) | $15,119,000 | 2.58% | 172,000 | $83.52 |
| 9 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $25.42 |
| 10 | 2018 - Q4 (2018-12-31) | $1,905,000 | 4.65% | 91,000 | $22.37 |
| 11 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $32.76 |
| 12 | 2018 - Q2 (2018-06-30) | $2,882,000 | 3.55% | 74,000 | $38.57 |
| 13 | 2018 - Q1 (2018-03-31) | $2,996,000 | 8.49% | 74,000 | $45.33 |
| 14 | 2017 - Q4 (2017-12-31) | $2,154,000 | 3.31% | 52,000 | $39.35 |
The displayed share prices are average quarterly stock market prices.