Hedge Fund - Karst Peak Capital
Alibaba Group Holding Limited (BABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $1,338,000 | 15.54% | 4,553 | $263.47 |
| 2 | 2020 - Q2 (2020-06-30) | $982,000 | 15.69% | 4,553 | $208.24 |
| 3 | 2020 - Q1 (2020-03-31) | $23,662,000 | 35.56% | 121,669 | $208.72 |
| 4 | 2019 - Q4 (2019-12-31) | $34,232,000 | 28.7% | 161,394 | $187.64 |
| 5 | 2019 - Q3 (2019-09-30) | $35,520,000 | 43.57% | 212,400 | $171.85 |
| 6 | 2019 - Q2 (2019-06-30) | $43,904,000 | 60.74% | 259,100 | $172.59 |
| 7 | 2019 - Q1 (2019-03-31) | $38,150,000 | 91.99% | 209,100 | $168.19 |
| 8 | 2018 - Q4 (2018-12-31) | $18,916,000 | 69.44% | 138,000 | $147.84 |
The displayed share prices are average quarterly stock market prices.