Hedge Fund - Nokota Management
Alibaba Group Holding Limited (BABA) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $17,818,000 | 10.79% | 150,000 | $145.63 |
| 2 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $187.64 |
| 3 | 2019 - Q3 (2019-09-30) | $167,230,000 | 6.58% | 1,000,000 | $171.85 |
| 4 | 2019 - Q2 (2019-06-30) | $255,870,000 | 8.7% | 1,510,000 | $172.59 |
| 5 | 2019 - Q1 (2019-03-31) | $182,450,000 | 5.54% | 1,000,000 | $168.19 |
| 6 | 2018 - Q4 (2018-12-31) | $459,184,000 | 14.78% | 3,350,000 | $147.84 |
| 7 | 2018 - Q3 (2018-09-30) | $313,044,000 | 4.87% | 1,900,000 | $176.96 |
| 8 | 2018 - Q2 (2018-06-30) | $194,806,000 | 2.91% | 1,050,000 | $190.60 |
The displayed share prices are average quarterly stock market prices.