Hedge Fund - Columbus Hill Capital Management
Alibaba Group Holding Limited (BABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $81.82 |
| 2 | 2024 - Q2 (2024-06-30) | $1,468,800 | 0.3% | 20,400 | $76.68 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $98.07 |
| 4 | 2022 - Q1 (2022-03-31) | $3,623,000 | 1% | 33,300 | $115.21 |
| 5 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $245.62 |
| 6 | 2020 - Q4 (2020-12-31) | $10,750,000 | 0.79% | 46,190 | $277.63 |
| 7 | 2020 - Q3 (2020-09-30) | $64,717,000 | 8.28% | 220,142 | $263.47 |
| 8 | 2020 - Q2 (2020-06-30) | $50,977,000 | 7.39% | 236,332 | $208.24 |
| 9 | 2020 - Q1 (2020-03-31) | $58,907,000 | 11.25% | 302,893 | $208.72 |
| 10 | 2019 - Q4 (2019-12-31) | $87,757,000 | 9.44% | 413,755 | $187.64 |
| 11 | 2019 - Q3 (2019-09-30) | $72,936,000 | 9.13% | 436,140 | $171.85 |
| 12 | 2019 - Q2 (2019-06-30) | $81,478,000 | 7.48% | 480,840 | $172.59 |
| 13 | 2019 - Q1 (2019-03-31) | $60,635,000 | 5.5% | 332,340 | $168.19 |
| 14 | 2018 - Q4 (2018-12-31) | $30,016,000 | 5.93% | 218,984 | $147.84 |
| 15 | 2018 - Q3 (2018-09-30) | $89,808,000 | 5.47% | 545,084 | $176.96 |
| 16 | 2018 - Q2 (2018-06-30) | $44,858,000 | 3.18% | 241,784 | $190.60 |
| 17 | 2018 - Q1 (2018-03-31) | $42,064,000 | 1.83% | 229,184 | $188.29 |
| 18 | 2017 - Q4 (2017-12-31) | $39,354,000 | 2.52% | 228,233 | $179.17 |
| 19 | 2017 - Q3 (2017-09-30) | $39,245,000 | 2.79% | 227,233 | $162.12 |
| 20 | 2017 - Q2 (2017-06-30) | $31,703,000 | 3.18% | 225,000 | $123.48 |
| 21 | 2017 - Q1 (2017-03-31) | $25,351,000 | 1.26% | 235,100 | $101.77 |
| 22 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $102.64 |
| 23 | 2014 - Q3 (2014-09-30) | $2,221,000 | 0.14% | 25,000 | $89.81 |
The displayed share prices are average quarterly stock market prices.
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