Hedge Fund - Cartica Management
Alibaba Group Holding Limited (BABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $100.17 |
| 2 | 2022 - Q4 (2022-12-31) | $15,706,447 | 8.43% | 178,300 | $78.85 |
| 3 | 2022 - Q3 (2022-09-30) | $11,679,000 | 6.14% | 146,000 | $95.27 |
| 4 | 2022 - Q2 (2022-06-30) | $28,295,000 | 10.98% | 248,900 | $98.07 |
| 5 | 2022 - Q1 (2022-03-31) | $27,080,000 | 7.76% | 248,900 | $115.21 |
| 6 | 2021 - Q4 (2021-12-31) | $34,271,000 | 7.25% | 288,500 | $145.63 |
The displayed share prices are average quarterly stock market prices.