Hedge Fund - Cederberg 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) | $0 | 0% | 0 | $27.09 |
| 2 | 2023 - Q3 (2023-09-30) | $41,737,000 | 11.68% | 1,432,800 | $34.82 |
| 3 | 2023 - Q2 (2023-06-30) | $46,366,000 | 20.22% | 1,358,500 | $36.38 |
| 4 | 2023 - Q1 (2023-03-31) | $59,625,000 | 20.26% | 1,358,500 | $51.65 |
| 5 | 2022 - Q4 (2022-12-31) | $58,908,000 | 19.57% | 1,049,500 | $50.31 |
| 6 | 2022 - Q3 (2022-09-30) | $40,089,000 | 15.6% | 797,000 | $59.23 |
| 7 | 2022 - Q2 (2022-06-30) | $42,449,000 | 11.24% | 661,000 | $57.70 |
| 8 | 2022 - Q1 (2022-03-31) | $38,252,000 | 9.57% | 661,000 | $67.95 |
| 9 | 2019 - Q4 (2019-12-31) | $72,063,000 | 10.11% | 2,045,498 | $32.27 |
| 10 | 2019 - Q3 (2019-09-30) | $57,534,000 | 11.55% | 2,039,498 | $30.20 |
| 11 | 2019 - Q2 (2019-06-30) | $47,092,000 | 12.02% | 1,554,698 | $28.76 |
| 12 | 2019 - Q1 (2019-03-31) | $49,904,000 | 15.9% | 1,655,198 | $25.42 |
| 13 | 2018 - Q4 (2018-12-31) | $34,643,000 | 15.22% | 1,655,198 | $22.37 |
The displayed share prices are average quarterly stock market prices.
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