Hedge Fund - Contrarius Investment Management
Jd.com Inc (JD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $114,465,000 | 6.51% | 2,861,625 | $27.47 |
| 2 | 2024 - Q2 (2024-06-30) | $76,263,000 | 4.76% | 2,951,352 | $29.34 |
| 3 | 2024 - Q1 (2024-03-31) | $84,756,000 | 4.89% | 3,094,418 | $24.48 |
| 4 | 2023 - Q4 (2023-12-31) | $9,384,000 | 0.5% | 324,820 | $27.09 |
| 5 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $75.25 |
| 6 | 2021 - Q1 (2021-03-31) | $1,476,000 | 0.08% | 17,499 | $91.69 |
| 7 | 2020 - Q4 (2020-12-31) | $1,869,000 | 0.11% | 21,266 | $83.52 |
| 8 | 2020 - Q3 (2020-09-30) | $1,727,000 | 0.15% | 22,258 | $69.48 |
| 9 | 2020 - Q2 (2020-06-30) | $1,452,000 | 0.13% | 24,128 | $50.63 |
| 10 | 2020 - Q1 (2020-03-31) | $3,867,000 | 0.49% | 95,474 | $39.96 |
| 11 | 2019 - Q4 (2019-12-31) | $17,762,000 | 0.93% | 504,173 | $32.27 |
| 12 | 2019 - Q3 (2019-09-30) | $14,080,000 | 0.83% | 499,097 | $30.20 |
| 13 | 2019 - Q2 (2019-06-30) | $24,524,000 | 1.37% | 809,650 | $28.76 |
| 14 | 2019 - Q1 (2019-03-31) | $34,482,000 | 1.8% | 1,143,688 | $25.42 |
| 15 | 2018 - Q4 (2018-12-31) | $18,666,000 | 1.13% | 891,830 | $22.37 |
| 16 | 2018 - Q2 (2018-06-30) | $41,154,000 | 1.61% | 1,056,594 | $38.57 |
| 17 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $42.80 |
| 18 | 2017 - Q2 (2017-06-30) | $7,241,000 | 0.48% | 184,633 | $37.73 |
| 19 | 2017 - Q1 (2017-03-31) | $15,588,000 | 1% | 501,060 | $29.43 |
| 20 | 2016 - Q4 (2016-12-31) | $19,020,000 | 1.42% | 747,624 | $26.06 |
| 21 | 2016 - Q3 (2016-09-30) | $72,586,000 | 5.34% | 2,782,140 | $24.10 |
| 22 | 2016 - Q2 (2016-06-30) | $77,555,000 | 6.6% | 3,653,089 | $24.15 |
The displayed share prices are average quarterly stock market prices.