Hedge Fund - Garelick Capital Partners
Alibaba Group Holding Limited (BABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $147.84 |
| 2 | 2018 - Q3 (2018-09-30) | $24,904,000 | 4.1% | 151,156 | $176.96 |
| 3 | 2018 - Q2 (2018-06-30) | $22,762,000 | 4.65% | 122,689 | $190.60 |
| 4 | 2018 - Q1 (2018-03-31) | $29,498,000 | 6.84% | 160,716 | $188.29 |
| 5 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $179.17 |
| 6 | 2017 - Q3 (2017-09-30) | $32,034,000 | 6.55% | 185,480 | $162.12 |
| 7 | 2017 - Q2 (2017-06-30) | $35,364,000 | 7.63% | 250,989 | $123.48 |
| 8 | 2017 - Q1 (2017-03-31) | $18,536,000 | 4.14% | 171,897 | $101.77 |
| 9 | 2016 - Q4 (2016-12-31) | $12,363,000 | 2.74% | 140,787 | $96.28 |
The displayed share prices are average quarterly stock market prices.