Hedge Fund - Kontiki Capital
Jd.com Inc (JD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $50.31 |
| 2 | 2022 - Q3 (2022-09-30) | $37,405,000 | 4.55% | 743,638 | $59.23 |
| 3 | 2022 - Q2 (2022-06-30) | $47,580,000 | 5.92% | 740,888 | $57.70 |
| 4 | 2022 - Q1 (2022-03-31) | $38,014,000 | 6.09% | 656,888 | $67.95 |
| 5 | 2021 - Q4 (2021-12-31) | $206,453,000 | 28.5% | 2,946,388 | $79.12 |
| 6 | 2021 - Q3 (2021-09-30) | $209,626,000 | 24.66% | 2,901,801 | $73.73 |
| 7 | 2021 - Q2 (2021-06-30) | $225,188,000 | 29.14% | 2,821,545 | $75.25 |
| 8 | 2021 - Q1 (2021-03-31) | $239,016,000 | 30.92% | 2,834,295 | $91.69 |
| 9 | 2020 - Q4 (2020-12-31) | $271,396,000 | 35.16% | 3,087,552 | $83.52 |
| 10 | 2020 - Q3 (2020-09-30) | $226,531,000 | 26.05% | 2,918,832 | $69.48 |
| 11 | 2020 - Q2 (2020-06-30) | $199,115,000 | 30.32% | 3,308,651 | $50.63 |
| 12 | 2020 - Q1 (2020-03-31) | $128,965,000 | 33.31% | 3,184,327 | $39.96 |
| 13 | 2019 - Q4 (2019-12-31) | $112,184,000 | 29.15% | 3,184,327 | $32.27 |
| 14 | 2019 - Q3 (2019-09-30) | $89,830,000 | 28.01% | 3,184,327 | $30.20 |
| 15 | 2019 - Q2 (2019-06-30) | $83,680,000 | 26.9% | 2,762,627 | $28.76 |
| 16 | 2019 - Q1 (2019-03-31) | $97,675,000 | 29.9% | 3,239,627 | $25.42 |
| 17 | 2018 - Q4 (2018-12-31) | $63,923,000 | 28.21% | 3,054,127 | $22.37 |
| 18 | 2018 - Q2 (2018-06-30) | $63,715,000 | 27.22% | 1,635,805 | $38.57 |
| 19 | 2018 - Q1 (2018-03-31) | $60,245,000 | 32.45% | 1,487,905 | $45.33 |
| 20 | 2017 - Q4 (2017-12-31) | $70,878,000 | 48.77% | 1,711,205 | $39.35 |
The displayed share prices are average quarterly stock market prices.