Hedge Fund - Cavalry Asset Management
Alibaba Group Holding Limited (BABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $222.18 |
| 2 | 2021 - Q1 (2021-03-31) | $40,828,000 | 3.78% | 180,074 | $245.62 |
| 3 | 2020 - Q4 (2020-12-31) | $27,352,000 | 2.14% | 117,525 | $277.63 |
| 4 | 2020 - Q3 (2020-09-30) | $35,350,000 | 3.83% | 120,813 | $263.47 |
| 5 | 2020 - Q2 (2020-06-30) | $21,442,000 | 2.78% | 99,406 | $208.24 |
| 6 | 2020 - Q1 (2020-03-31) | $36,071,000 | 3.97% | 185,473 | $208.72 |
| 7 | 2019 - Q4 (2019-12-31) | $32,417,000 | 4.7% | 152,839 | $187.64 |
| 8 | 2019 - Q3 (2019-09-30) | $22,620,000 | 5.3% | 135,331 | $171.85 |
| 9 | 2019 - Q2 (2019-06-30) | $16,025,000 | 2.56% | 94,400 | $172.59 |
| 10 | 2019 - Q1 (2019-03-31) | $28,633,000 | 8.42% | 156,935 | $168.19 |
| 11 | 2018 - Q4 (2018-12-31) | $19,705,000 | 4.58% | 143,666 | $147.84 |
| 12 | 2018 - Q3 (2018-09-30) | $18,106,000 | 5.12% | 109,895 | $176.96 |
| 13 | 2018 - Q2 (2018-06-30) | $21,256,000 | 9.01% | 114,567 | $190.60 |
| 14 | 2018 - Q1 (2018-03-31) | $21,704,000 | 6.19% | 118,247 | $188.29 |
| 15 | 2017 - Q4 (2017-12-31) | $15,025,000 | 4.38% | 87,135 | $179.17 |
| 16 | 2017 - Q3 (2017-09-30) | $18,125,000 | 4.57% | 104,949 | $162.12 |
| 17 | 2017 - Q2 (2017-06-30) | $26,347,000 | 10.44% | 186,992 | $123.48 |
| 18 | 2017 - Q1 (2017-03-31) | $8,186,000 | 3.33% | 75,920 | $101.77 |
| 19 | 2016 - Q4 (2016-12-31) | $2,064,000 | 1.36% | 23,510 | $96.28 |
| 20 | 2016 - Q3 (2016-09-30) | $6,658,000 | 5.55% | 62,936 | $92.68 |
| 21 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $70.38 |
| 22 | 2015 - Q4 (2015-12-31) | $2,075,000 | 3.79% | 25,536 | $78.47 |
The displayed share prices are average quarterly stock market prices.