Hedge Fund - IvyRock Asset Management
Jd.com Inc (JD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $34.82 |
| 2 | 2023 - Q2 (2023-06-30) | $4,670,588 | 2.71% | 136,847 | $36.38 |
| 3 | 2023 - Q1 (2023-03-31) | $6,058,883 | 3.1% | 138,047 | $51.65 |
| 4 | 2022 - Q4 (2022-12-31) | $25,440,754 | 14.24% | 453,247 | $50.31 |
| 5 | 2022 - Q3 (2022-09-30) | $22,798,000 | 17.71% | 453,247 | $59.23 |
| 6 | 2022 - Q2 (2022-06-30) | $29,108,000 | 18.39% | 453,247 | $57.70 |
| 7 | 2022 - Q1 (2022-03-31) | $26,229,000 | 18.96% | 453,247 | $67.95 |
| 8 | 2021 - Q4 (2021-12-31) | $31,759,000 | 36.35% | 453,247 | $79.12 |
| 9 | 2021 - Q3 (2021-09-30) | $24,460,000 | 23.17% | 338,600 | $73.73 |
The displayed share prices are average quarterly stock market prices.