Hedge Fund - McKinley Capital Management
Alibaba Group Holding Limited (BABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $79.68 |
| 2 | 2023 - Q3 (2023-09-30) | $664,342 | 0.09% | 7,659 | $91.53 |
| 3 | 2023 - Q2 (2023-06-30) | $655,965 | 0.08% | 7,870 | $87.52 |
| 4 | 2023 - Q1 (2023-03-31) | $824,695 | 0.1% | 8,071 | $100.17 |
| 5 | 2022 - Q4 (2022-12-31) | $465,997 | 0.06% | 5,290 | $78.85 |
| 6 | 2022 - Q3 (2022-09-30) | $491,000 | 0.06% | 6,138 | $95.27 |
| 7 | 2022 - Q2 (2022-06-30) | $704,000 | 0.09% | 6,197 | $98.07 |
| 8 | 2022 - Q1 (2022-03-31) | $693,000 | 0.06% | 6,374 | $115.21 |
| 9 | 2021 - Q4 (2021-12-31) | $842,000 | 0.07% | 7,083 | $145.63 |
| 10 | 2021 - Q3 (2021-09-30) | $1,497,000 | 0.14% | 10,112 | $181.93 |
| 11 | 2021 - Q2 (2021-06-30) | $2,905,000 | 0.2% | 12,807 | $222.18 |
| 12 | 2021 - Q1 (2021-03-31) | $7,048,000 | 0.53% | 31,085 | $245.62 |
| 13 | 2020 - Q4 (2020-12-31) | $9,022,000 | 0.64% | 38,768 | $277.63 |
| 14 | 2020 - Q3 (2020-09-30) | $11,645,000 | 0.9% | 39,610 | $263.47 |
| 15 | 2020 - Q2 (2020-06-30) | $18,723,000 | 1.27% | 86,803 | $208.24 |
| 16 | 2020 - Q1 (2020-03-31) | $24,704,000 | 1.98% | 127,028 | $208.72 |
| 17 | 2019 - Q4 (2019-12-31) | $18,375,000 | 1.19% | 86,637 | $187.64 |
| 18 | 2019 - Q3 (2019-09-30) | $21,994,000 | 1.64% | 131,523 | $171.85 |
| 19 | 2019 - Q2 (2019-06-30) | $40,752,000 | 2.59% | 240,493 | $172.59 |
| 20 | 2019 - Q1 (2019-03-31) | $35,489,000 | 2.56% | 194,517 | $168.19 |
| 21 | 2018 - Q4 (2018-12-31) | $22,263,000 | 1.8% | 162,424 | $147.84 |
| 22 | 2018 - Q3 (2018-09-30) | $40,599,000 | 2.57% | 246,409 | $176.96 |
| 23 | 2018 - Q2 (2018-06-30) | $49,292,000 | 3.19% | 265,679 | $190.60 |
| 24 | 2018 - Q1 (2018-03-31) | $42,168,000 | 2.46% | 229,745 | $188.29 |
| 25 | 2017 - Q4 (2017-12-31) | $39,748,000 | 2% | 230,518 | $179.17 |
| 26 | 2017 - Q3 (2017-09-30) | $94,365,000 | 3.85% | 546,376 | $162.12 |
| 27 | 2017 - Q2 (2017-06-30) | $116,716,000 | 4.37% | 828,364 | $123.48 |
| 28 | 2017 - Q1 (2017-03-31) | $100,482,000 | 3.69% | 931,852 | $101.77 |
| 29 | 2016 - Q4 (2016-12-31) | $63,936,000 | 2.51% | 728,119 | $96.28 |
| 30 | 2016 - Q3 (2016-09-30) | $64,440,000 | 2.32% | 609,135 | $92.68 |
| 31 | 2016 - Q2 (2016-06-30) | $29,812,000 | 1.44% | 374,850 | $78.26 |
| 32 | 2016 - Q1 (2016-03-31) | $48,890,000 | 2.35% | 618,620 | $70.38 |
| 33 | 2015 - Q4 (2015-12-31) | $1,675,000 | 0.07% | 20,614 | $78.47 |
| 34 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $90.25 |
| 35 | 2014 - Q4 (2014-12-31) | $296,000 | 0.01% | 2,844 | $102.64 |
The displayed share prices are average quarterly stock market prices.