Hedge Fund - Ancient Art (Teton 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) | $2,712,850 | 0.45% | 35,000 | $79.68 |
| 2 | 2023 - Q3 (2023-09-30) | $3,035,900 | 0.65% | 35,000 | $91.53 |
| 3 | 2023 - Q2 (2023-06-30) | $2,917,250 | 0.61% | 35,000 | $87.52 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $100.17 |
| 5 | 2022 - Q4 (2022-12-31) | $1,027,306 | 0.21% | 11,662 | $78.85 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $95.27 |
| 7 | 2022 - Q2 (2022-06-30) | $42,537,000 | 6.54% | 374,182 | $98.07 |
| 8 | 2022 - Q1 (2022-03-31) | $56,487,000 | 7.34% | 519,182 | $115.21 |
| 9 | 2021 - Q4 (2021-12-31) | $81,371,000 | 9.16% | 685,000 | $145.63 |
| 10 | 2021 - Q3 (2021-09-30) | $82,908,000 | 8.75% | 560,000 | $181.93 |
| 11 | 2021 - Q2 (2021-06-30) | $68,034,000 | 6.35% | 300,000 | $222.18 |
The displayed share prices are average quarterly stock market prices.