Apollon Wealth Management, LLC

Holdings History for JD.com, Inc. - Ordinary Shares, par value of $0.00002 per share (JD)

Symbol: JD on Nasdaq
Investment type: Equity / Ordinary Shares, par value of $0.00002 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.01%	$0	0	-9,156	-100%	$26.98	Q2 2024
31 Mar 2024	0.01%	-0%	$250,783	9,156	-1,477	-14%	$27.39	Q1 2024
31 Dec 2023	0.01%	+0%	$307,190	10,633	+2,370	+29%	$28.89	Q4 2023
30 Sep 2023	0.01%	-0%	$240,701	8,263	-1,193	-13%	$29.13	Q3 2023
30 Jun 2023	0.02%	-0%	$322,733	9,456	-735	-7.2%	$34.13	Q2 2023
31 Mar 2023	0.03%	-0.07%	$447,283	10,191	-27,469	-73%	$43.89	Q1 2023
31 Dec 2022	0.15%	-0%	$2,113,856	37,660	-452	-1.2%	$56.13	Q4 2022
30 Sep 2022	0.16%	-0%	$1,917,000	38,112	-242	-0.63%	$50.30	Q3 2022
30 Jun 2022	0.21%	+0%	$2,463,000	38,354	+114	+0.3%	$64.22	Q2 2022
31 Mar 2022	0.16%	-0%	$2,213,000	38,240	-83	-0.22%	$57.87	Q1 2022
31 Dec 2021	0.22%	+0%	$2,685,000	38,323	+454	+1.2%	$70.06	Q4 2021
30 Sep 2021	0.38%	+0%	$2,736,000	37,869	+48	+0.13%	$72.25	Q3 2021
30 Jun 2021	0.54%	-0.02%	$3,018,000	37,821	-1,269	-3.2%	$79.80	Q2 2021
31 Mar 2021	0.64%	+0.22%	$3,296,000	39,090	+13,447	+52%	$84.32	Q1 2021
31 Dec 2020	0.61%	-0.25%	$2,254,000	25,643	-10,370	-29%	$87.90	Q4 2020
30 Sep 2020	1.3%	+0.2%	$2,795,000	36,013	+5,702	+19%	$77.61	Q3 2020
30 Jun 2020	1%	+0.07%	$1,824,000	30,311	+2,172	+7.7%	$60.18	Q2 2020
31 Mar 2020	1.2%	+0.16%	$1,140,000	28,139	+3,918	+16%	$40.51	Q1 2020
31 Dec 2019	0.86%	+0.09%	$976,000	24,221	+2,629	+12%	$40.30	Q4 2019
30 Sep 2019	0.64%	+0.06%	$609,000	21,592	+2,142	+11%	$28.20	Q3 2019
30 Jun 2019	0.68%	+0.13%	$589,000	19,450	+3,718	+24%	$30.28	Q2 2019
31 Mar 2019	0.62%	-0.05%	$474,000	15,732	-1,176	-7%	$30.13	Q1 2019
31 Dec 2018	0.39%	0%	$420,000	16,908	0		$24.84	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.