Hedge Fund - Alta Park Capital
Alibaba Group Holding Limited (BABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $16,099,447 | 1.65% | 207,708 | $79.68 |
| 2 | 2023 - Q3 (2023-09-30) | $25,543,976 | 3.16% | 294,489 | $91.53 |
| 3 | 2023 - Q2 (2023-06-30) | $37,467,325 | 3.81% | 449,518 | $87.52 |
| 4 | 2023 - Q1 (2023-03-31) | $74,078,559 | 6.89% | 724,981 | $100.17 |
| 5 | 2022 - Q4 (2022-12-31) | $82,430,570 | 11.53% | 935,754 | $78.85 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $95.27 |
| 7 | 2022 - Q2 (2022-06-30) | $91,587,000 | 20.76% | 805,657 | $98.07 |
| 8 | 2022 - Q1 (2022-03-31) | $57,611,000 | 6.69% | 529,510 | $115.21 |
| 9 | 2021 - Q4 (2021-12-31) | $38,240,000 | 2.95% | 321,911 | $145.63 |
| 10 | 2021 - Q3 (2021-09-30) | $28,339,000 | 2.07% | 191,415 | $181.93 |
| 11 | 2021 - Q2 (2021-06-30) | $44,123,000 | 3.56% | 194,561 | $222.18 |
| 12 | 2021 - Q1 (2021-03-31) | $40,872,000 | 4.21% | 180,268 | $245.62 |
| 13 | 2020 - Q4 (2020-12-31) | $50,077,000 | 4.22% | 215,170 | $277.63 |
| 14 | 2020 - Q3 (2020-09-30) | $61,286,000 | 8.87% | 208,470 | $263.47 |
| 15 | 2020 - Q2 (2020-06-30) | $42,788,000 | 6.26% | 198,370 | $208.24 |
| 16 | 2020 - Q1 (2020-03-31) | $33,620,000 | 12.5% | 172,870 | $208.72 |
| 17 | 2019 - Q4 (2019-12-31) | $37,201,000 | 7.37% | 175,393 | $187.64 |
| 18 | 2019 - Q3 (2019-09-30) | $15,837,000 | 6.48% | 94,701 | $171.85 |
| 19 | 2019 - Q2 (2019-06-30) | $19,283,000 | 6.46% | 113,800 | $172.59 |
| 20 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $147.84 |
| 21 | 2018 - Q3 (2018-09-30) | $10,215,000 | 3.14% | 62,000 | $176.96 |
| 22 | 2018 - Q2 (2018-06-30) | $7,792,000 | 2.96% | 42,000 | $190.60 |
| 23 | 2018 - Q1 (2018-03-31) | $8,730,000 | 6.6% | 47,565 | $188.29 |
| 24 | 2017 - Q4 (2017-12-31) | $9,891,000 | 7.78% | 57,365 | $179.17 |
| 25 | 2017 - Q3 (2017-09-30) | $7,231,000 | 5.53% | 41,865 | $162.12 |
| 26 | 2017 - Q2 (2017-06-30) | $6,166,000 | 5.19% | 43,765 | $123.48 |
| 27 | 2017 - Q1 (2017-03-31) | $7,009,000 | 7.15% | 65,000 | $101.77 |
| 28 | 2016 - Q4 (2016-12-31) | $2,889,000 | 2.91% | 32,900 | $96.28 |
| 29 | 2016 - Q3 (2016-09-30) | $10,579,000 | 9.18% | 100,000 | $92.68 |
| 30 | 2016 - Q2 (2016-06-30) | $5,321,000 | 8.29% | 66,900 | $78.26 |
| 31 | 2016 - Q1 (2016-03-31) | $1,739,000 | 2.51% | 22,000 | $70.38 |
| 32 | 2015 - Q4 (2015-12-31) | $7,469,000 | 6.07% | 91,900 | $78.47 |
The displayed share prices are average quarterly stock market prices.