Hedge Fund - North Peak Capital
Alibaba Group Holding Limited (BABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $208.24 |
| 2 | 2020 - Q1 (2020-03-31) | $26,501,000 | 12.76% | 136,266 | $208.72 |
| 3 | 2019 - Q4 (2019-12-31) | $38,312,000 | 10.35% | 180,634 | $187.64 |
| 4 | 2019 - Q3 (2019-09-30) | $25,717,000 | 11.04% | 153,783 | $171.85 |
The displayed share prices are average quarterly stock market prices.