Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen JD.com Inc Adr stake
total: 652
Viking Global Investors JD trades
- Total transactions:
- 24
- New positions:
- 5
- Sold out:
- 5
- Added:
- 4
- Reduced:
- 10
- Held since:
- 2021 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q1 report, Ole Andreas Halvorsen doesn't hold any JD.com Inc Adr (JD) shares. To date, the estimated cost basis is nearly $79.81 for "buy" trades and estimated average "sell" price is $64.74. Viking Global Investors first purchased JD in 2015 Q3, initially acquiring about 4.66M shares. Ole Andreas Halvorsen later completely sold out the position and invested in JD.com Inc Adr again in 2021 Q2. Since the initial investment in JD.com Inc Adr (JD), Viking Global Investors has made 23 more transactions.
When did Ole Andreas Halvorsen sell JD.com Inc Adr (JD)?
Ole Andreas Halvorsen sold off the entire JD.com Inc Adr (JD) position in 2022 Q2.
When did Ole Andreas Halvorsen buy JD.com Inc Adr (JD)?
Ole Andreas Halvorsen first invested in JD.com Inc Adr (JD) in 2015 Q3 at the reported quarter-end price of $26.06 per share.
What's the cost basis of Viking Global Investors's JD stake?
The estimated cost basis for JD.com Inc Adr (JD) stake is around $79.81 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $79.81
- Weighted AVG sell price:
- $64.74
Ole Andreas Halvorsen's historical trades in JD.com Inc Adr
24 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$57.87
|
|
-100% (-1,748,330)
|
-0.41%
|
|
2022 Q1
|
0.41%
|
1,748,330
|
$57.87
|
$101,176,000
|
-53.57% (-2,017,591)
|
-0.34%
|
|
2021 Q4
|
0.76%
|
3,765,921
|
$70.07
|
$263,878,000
|
-48.39% (-3,530,812)
|
-0.68%
|
|
2021 Q3
|
1.45%
|
7,296,733
|
$72.24
|
$527,116,000
|
-11.46% (-944,346)
|
-0.21%
|
|
2021 Q2
|
1.99%
|
8,241,079
|
$79.81
|
$657,721,000
|
new
|
+1.99%
|
|
2020 Q3
|
0.00%
|
$60.18
|
-100% (-8,266,459)
|
|||
|
2020 Q2
|
2.15%
|
$60.18
|
-56.17% (-10,592,021)
|
|||
|
2020 Q1
|
3.98%
|
$40.50
|
-15.15% (-3,367,387)
|
|||
|
2019 Q4
|
3.67%
|
$35.23
|
-17.39% (-4,678,603)
|
|||
|
2019 Q3
|
3.95%
|
$28.21
|
-15.45% (-4,917,428)
|
|||
|
2019 Q2
|
4.33%
|
$30.29
|
+175.45% (+20,269,351)
|
|||
|
2019 Q1
|
2.00%
|
$30.15
|
new
|
|||
|
2018 Q2
|
0.00%
|
$40.49
|
-100% (-581,728)
|
|||
|
2018 Q1
|
0.14%
|
$40.49
|
new
|
|||
|
2017 Q4
|
0.00%
|
$38.20
|
-100% (-3,522,966)
|
|||
|
2017 Q3
|
0.87%
|
$38.20
|
-61.40% (-5,603,883)
|
|||
|
2017 Q2
|
2.41%
|
$39.22
|
-72.53% (-24,099,276)
|
|||
|
2017 Q1
|
4.57%
|
$31.11
|
-11.82% (-4,455,307)
|
|||
|
2016 Q4
|
4.36%
|
$25.44
|
+38.26% (+10,427,102)
|
|||
|
2016 Q3
|
3.07%
|
$26.09
|
+21.16% (+4,759,570)
|
|||
|
2016 Q2
|
2.03%
|
$21.23
|
+49.16% (+7,413,825)
|
|||
|
2016 Q1
|
1.76%
|
$26.50
|
new
|
|||
|
2015 Q4
|
0.00%
|
$26.06
|
-100% (-4,657,304)
|
|||
|
2015 Q3
|
0.47%
|
$26.06
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.