Hedge Fund - Criterion Capital
Alibaba Group Holding Limited (BABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $54,346,000 | 8.15% | 329,850 | $176.96 |
| 2 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $190.60 |
| 3 | 2018 - Q1 (2018-03-31) | $17,526,000 | 1.21% | 95,491 | $188.29 |
| 4 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $85.94 |
| 5 | 2015 - Q1 (2015-03-31) | $28,941,000 | 1.15% | 347,681 | $90.25 |
| 6 | 2014 - Q4 (2014-12-31) | $29,387,000 | 1.1% | 282,726 | $102.64 |
| 7 | 2014 - Q3 (2014-09-30) | $45,562,000 | 1.33% | 512,800 | $89.81 |
The displayed share prices are average quarterly stock market prices.