Hedge Fund - Newbrook Capital Advisors
Alibaba Group Holding Limited (BABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $245.62 |
| 2 | 2020 - Q4 (2020-12-31) | $67,868,000 | 4.08% | 291,617 | $277.63 |
| 3 | 2020 - Q3 (2020-09-30) | $122,959,000 | 8.55% | 418,256 | $263.47 |
| 4 | 2020 - Q2 (2020-06-30) | $166,553,000 | 11.66% | 772,152 | $208.24 |
| 5 | 2020 - Q1 (2020-03-31) | $71,225,000 | 7.76% | 366,235 | $208.72 |
| 6 | 2019 - Q4 (2019-12-31) | $90,510,000 | 7.54% | 426,733 | $187.64 |
| 7 | 2019 - Q3 (2019-09-30) | $91,244,000 | 7.1% | 545,619 | $171.85 |
| 8 | 2019 - Q2 (2019-06-30) | $64,460,000 | 4.81% | 380,407 | $172.59 |
| 9 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $147.84 |
| 10 | 2018 - Q3 (2018-09-30) | $44,289,000 | 3.26% | 268,810 | $176.96 |
| 11 | 2018 - Q2 (2018-06-30) | $59,338,000 | 4.53% | 319,832 | $190.60 |
| 12 | 2018 - Q1 (2018-03-31) | $86,822,000 | 6.29% | 473,041 | $188.29 |
| 13 | 2017 - Q4 (2017-12-31) | $87,415,000 | 5.89% | 506,962 | $179.17 |
| 14 | 2017 - Q3 (2017-09-30) | $82,121,000 | 5.93% | 475,487 | $162.12 |
| 15 | 2017 - Q2 (2017-06-30) | $103,490,000 | 8.25% | 734,493 | $123.48 |
| 16 | 2017 - Q1 (2017-03-31) | $75,856,000 | 6.81% | 703,480 | $101.77 |
| 17 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $96.28 |
| 18 | 2016 - Q3 (2016-09-30) | $11,580,000 | 1.03% | 109,462 | $92.68 |
The displayed share prices are average quarterly stock market prices.