Hedge Fund - Crake Asset Management
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) | $3,218,680 | 0.3% | 41,526 | $79.68 |
| 2 | 2023 - Q3 (2023-09-30) | $21,296,925 | 3.02% | 245,526 | $91.53 |
| 3 | 2023 - Q2 (2023-06-30) | $20,464,592 | 2.75% | 245,526 | $87.52 |
| 4 | 2023 - Q1 (2023-03-31) | $42,151,907 | 6.1% | 412,526 | $100.17 |
| 5 | 2022 - Q4 (2022-12-31) | $53,472,920 | 22.88% | 607,026 | $78.85 |
| 6 | 2022 - Q3 (2022-09-30) | $27,249,000 | 7.87% | 340,654 | $95.27 |
| 7 | 2022 - Q2 (2022-06-30) | $49,525,000 | 9.75% | 435,654 | $98.07 |
| 8 | 2022 - Q1 (2022-03-31) | $26,020,000 | 2.01% | 239,154 | $115.21 |
| 9 | 2021 - Q4 (2021-12-31) | $32,726,000 | 1.85% | 275,491 | $145.63 |
| 10 | 2021 - Q3 (2021-09-30) | $19,763,000 | 1.07% | 133,491 | $181.93 |
| 11 | 2021 - Q2 (2021-06-30) | $50,490,000 | 2.62% | 222,640 | $222.18 |
| 12 | 2021 - Q1 (2021-03-31) | $191,534,000 | 5.8% | 844,766 | $245.62 |
| 13 | 2020 - Q4 (2020-12-31) | $110,617,000 | 4.12% | 475,300 | $277.63 |
| 14 | 2020 - Q3 (2020-09-30) | $90,340,000 | 4.79% | 307,300 | $263.47 |
| 15 | 2020 - Q2 (2020-06-30) | $66,285,000 | 6.5% | 307,300 | $208.24 |
| 16 | 2020 - Q1 (2020-03-31) | $27,772,000 | 5.66% | 142,800 | $208.72 |
| 17 | 2019 - Q4 (2019-12-31) | $28,496,000 | 5.75% | 134,350 | $187.64 |
The displayed share prices are average quarterly stock market prices.