Hedge Fund - Lighthouse Investment Partners
Alibaba Group Holding Limited (BABA) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $94.46 |
| 2 | 2024 - Q3 (2024-09-30) | $833,400 | 0.03% | 10,000 | $81.82 |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $76.68 |
| 4 | 2024 - Q1 (2024-03-31) | $644,004 | 0.02% | 8,900 | $73.26 |
| 5 | 2023 - Q4 (2023-12-31) | $408,787,740 | 18.49% | 5,274,000 | $79.68 |
| 6 | 2023 - Q3 (2023-09-30) | $430,941,668 | 17.59% | 4,968,200 | $91.53 |
| 7 | 2023 - Q2 (2023-06-30) | $272,854,560 | 14.51% | 3,273,600 | $87.52 |
| 8 | 2023 - Q1 (2023-03-31) | $276,029,052 | 18.41% | 2,701,400 | $100.17 |
| 9 | 2022 - Q4 (2022-12-31) | $179,835,735 | 19.85% | 2,041,500 | $78.85 |
| 10 | 2022 - Q3 (2022-09-30) | $114,602,000 | 22.78% | 1,432,700 | $95.27 |
| 11 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $98.07 |
| 12 | 2022 - Q1 (2022-03-31) | $1,088,000 | 0.65% | 10,000 | $115.21 |
| 13 | 2021 - Q4 (2021-12-31) | $1,188,000 | 0.84% | 10,000 | $145.63 |
The displayed share prices are average quarterly stock market prices.
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