Hedge Fund - BlueDrive Global Investors
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) | $0 | 0% | 0 | $79.68 |
| 2 | 2023 - Q3 (2023-09-30) | $13,028,348 | 19.68% | 150,200 | $91.53 |
| 3 | 2023 - Q2 (2023-06-30) | $12,519,170 | 17.47% | 150,200 | $87.52 |
| 4 | 2023 - Q1 (2023-03-31) | $15,347,436 | 20.19% | 150,200 | $100.17 |
| 5 | 2022 - Q4 (2022-12-31) | $13,231,118 | 21.01% | 150,200 | $78.85 |
| 6 | 2022 - Q3 (2022-09-30) | $10,887,000 | 10.55% | 136,100 | $95.27 |
| 7 | 2022 - Q2 (2022-06-30) | $21,190,000 | 14.99% | 186,400 | $98.07 |
| 8 | 2022 - Q1 (2022-03-31) | $17,952,000 | 7.93% | 165,000 | $115.21 |
| 9 | 2021 - Q4 (2021-12-31) | $19,600,000 | 7.74% | 165,000 | $145.63 |
| 10 | 2021 - Q3 (2021-09-30) | $27,374,000 | 8.83% | 184,900 | $181.93 |
| 11 | 2021 - Q2 (2021-06-30) | $45,560,000 | 11.02% | 200,900 | $222.18 |
| 12 | 2021 - Q1 (2021-03-31) | $45,550,000 | 7.38% | 200,900 | $245.62 |
The displayed share prices are average quarterly stock market prices.