Hedge Fund - Maverick Capital
Alibaba Group Holding Limited (BABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $73.26 |
| 2 | 2023 - Q4 (2023-12-31) | $36,599,059 | 0.73% | 472,185 | $79.68 |
| 3 | 2023 - Q3 (2023-09-30) | $72,034,014 | 1.62% | 830,459 | $91.53 |
| 4 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $181.93 |
| 5 | 2021 - Q2 (2021-06-30) | $102,076,000 | 0.95% | 450,109 | $222.18 |
| 6 | 2021 - Q1 (2021-03-31) | $72,222,000 | 0.66% | 318,539 | $245.62 |
| 7 | 2020 - Q4 (2020-12-31) | $216,219,000 | 3.46% | 929,056 | $277.63 |
| 8 | 2020 - Q3 (2020-09-30) | $236,724,000 | 4.4% | 805,239 | $263.47 |
| 9 | 2020 - Q2 (2020-06-30) | $182,801,000 | 3.84% | 847,477 | $208.24 |
| 10 | 2020 - Q1 (2020-03-31) | $291,289,000 | 6.15% | 1,497,784 | $208.72 |
| 11 | 2019 - Q4 (2019-12-31) | $406,033,000 | 5.9% | 1,914,349 | $187.64 |
| 12 | 2019 - Q3 (2019-09-30) | $351,538,000 | 5.16% | 2,102,125 | $171.85 |
| 13 | 2019 - Q2 (2019-06-30) | $323,222,000 | 4.68% | 1,907,478 | $172.59 |
| 14 | 2019 - Q1 (2019-03-31) | $209,569,000 | 2.77% | 1,148,640 | $168.19 |
| 15 | 2018 - Q4 (2018-12-31) | $254,146,000 | 3.73% | 1,854,136 | $147.84 |
| 16 | 2018 - Q3 (2018-09-30) | $169,730,000 | 2.11% | 1,030,168 | $176.96 |
| 17 | 2018 - Q2 (2018-06-30) | $210,684,000 | 2.46% | 1,135,580 | $190.60 |
| 18 | 2018 - Q1 (2018-03-31) | $204,409,000 | 2.63% | 1,113,702 | $188.29 |
| 19 | 2017 - Q4 (2017-12-31) | $65,277,000 | 0.82% | 378,572 | $179.17 |
| 20 | 2017 - Q3 (2017-09-30) | $69,637,000 | 0.88% | 403,200 | $162.12 |
| 21 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $90.25 |
| 22 | 2014 - Q4 (2014-12-31) | $25,985,000 | 0.4% | 250,000 | $102.64 |
| 23 | 2014 - Q3 (2014-09-30) | $195,470,000 | 2.85% | 2,200,000 | $89.81 |
The displayed share prices are average quarterly stock market prices.