Hedge Fund - Lomas Capital Management
Alibaba Group Holding Limited (BABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $57,290,000 | 5.49% | 246,165 | $277.63 |
| 2 | 2020 - Q3 (2020-09-30) | $55,271,000 | 9.03% | 188,009 | $263.47 |
| 3 | 2020 - Q2 (2020-06-30) | $36,716,000 | 7.79% | 170,216 | $208.24 |
| 4 | 2020 - Q1 (2020-03-31) | $98,679,000 | 9.83% | 507,401 | $208.72 |
| 5 | 2019 - Q4 (2019-12-31) | $93,754,000 | 9.23% | 442,025 | $187.64 |
| 6 | 2019 - Q3 (2019-09-30) | $67,748,000 | 7.01% | 405,116 | $171.85 |
| 7 | 2019 - Q2 (2019-06-30) | $52,557,000 | 5.65% | 310,162 | $172.59 |
| 8 | 2019 - Q1 (2019-03-31) | $55,117,000 | 5.91% | 302,887 | $168.19 |
| 9 | 2018 - Q4 (2018-12-31) | $39,282,000 | 5.22% | 286,584 | $147.84 |
| 10 | 2018 - Q3 (2018-09-30) | $39,838,000 | 5.64% | 241,798 | $176.96 |
| 11 | 2018 - Q2 (2018-06-30) | $36,232,000 | 6.28% | 195,290 | $190.60 |
| 12 | 2018 - Q1 (2018-03-31) | $32,643,000 | 5.28% | 177,851 | $188.29 |
| 13 | 2017 - Q4 (2017-12-31) | $24,794,000 | 4.99% | 143,798 | $179.17 |
| 14 | 2017 - Q3 (2017-09-30) | $25,754,000 | 5.15% | 149,121 | $162.12 |
| 15 | 2017 - Q2 (2017-06-30) | $19,242,000 | 4.14% | 136,558 | $123.48 |
| 16 | 2017 - Q1 (2017-03-31) | $9,825,000 | 2.37% | 91,112 | $101.77 |
| 17 | 2016 - Q4 (2016-12-31) | $7,584,000 | 1.67% | 86,364 | $96.28 |
| 18 | 2016 - Q3 (2016-09-30) | $16,336,000 | 3.64% | 154,419 | $92.68 |
The displayed share prices are average quarterly stock market prices.