Howard Marks - Oaktree Capital Management
Holding/activity history for JD.com Inc. (JD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.98 | SEC | ||
| 2025 Q1 | 960,796 | 0.98 | Reduce 31.86% | 0.35 | $41.12 | $39,507,931 | SEC |
| 2024 Q4 | 1,409,952 | 1.09 | Reduce 19.90% | 0.26 | $34.67 | $48,883,035 | SEC |
| 2024 Q3 | 1,760,208 | 1.33 | Reduce 37.60% | 0.52 | $40.00 | $70,408,320 | SEC |
| 2024 Q2 | 2,820,695 | 1.39 | Add 27.16% | 0.30 | $25.84 | $72,886,758 | SEC |
| 2024 Q1 | 2,218,157 | 1.07 | Add 2.08% | 0.02 | $27.39 | $60,755,320 | SEC |
| 2023 Q4 | 2,172,898 | 1.07 | Add 27.30% | 0.23 | $28.89 | $62,775,023 | SEC |
| 2023 Q3 | 1,706,910 | 0.88 | Add 68.71% | 0.36 | $29.13 | $49,722,288 | SEC |
| 2023 Q2 | 1,011,730 | 0.55 | Buy | 0.55 | $34.13 | $34,530,344 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 1.38 | SEC | ||
| 2016 Q2 | 1,156,960 | 1.38 | Reduce 19.86% | 0.43 | $26.50 | $30,659,000 | SEC |
| 2016 Q1 | 1,443,660 | 2.14 | $32.27 | $46,580,000 | SEC | ||
| 2015 Q4 | 1,443,660 | 1.15 | Reduce 7.49% | 0.07 | $32.27 | $46,580,000 | SEC |
| 2015 Q3 | 1,560,503 | 0.98 | Add 37.60% | 0.27 | $26.06 | $40,667,000 | SEC |
| 2015 Q2 | 1,134,102 | 0.74 | Reduce 21.22% | 0.15 | $34.10 | $38,673,000 | SEC |
| 2015 Q1 | 1,439,502 | 0.71 | Add 5.73% | 0.04 | $29.38 | $42,293,000 | SEC |
| 2014 Q4 | 1,361,550 | 0.54 | Add 20.58% | 0.09 | $23.14 | $31,506,000 | SEC |
| 2014 Q3 | 1,129,150 | 0.98 | Add 14.17% | 0.12 | $25.82 | $29,155,000 | SEC |
| 2014 Q2 | 989,010 | 1.12 | Buy | 1.12 | $28.51 | $28,197,000 | SEC |