Hedge Fund - Cederberg Capital
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) | $227,694,000 | 16.75% | 1,004,251 | $245.62 |
| 3 | 2020 - Q4 (2020-12-31) | $250,453,000 | 9.2% | 1,076,151 | $277.63 |
| 4 | 2020 - Q3 (2020-09-30) | $345,903,000 | 36.12% | 1,176,621 | $263.47 |
| 5 | 2020 - Q2 (2020-06-30) | $252,935,000 | 31.27% | 1,172,626 | $208.24 |
| 6 | 2020 - Q1 (2020-03-31) | $233,012,000 | 39.75% | 1,198,126 | $208.72 |
| 7 | 2019 - Q4 (2019-12-31) | $250,856,000 | 35.22% | 1,182,726 | $187.64 |
| 8 | 2019 - Q3 (2019-09-30) | $186,805,000 | 37.51% | 1,117,056 | $171.85 |
| 9 | 2019 - Q2 (2019-06-30) | $155,497,000 | 39.69% | 917,656 | $172.59 |
| 10 | 2019 - Q1 (2019-03-31) | $118,986,000 | 37.91% | 652,156 | $168.19 |
| 11 | 2018 - Q4 (2018-12-31) | $78,425,000 | 34.46% | 572,156 | $147.84 |
The displayed share prices are average quarterly stock market prices.
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