Hedge Fund - Ovata 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 - Q3 (2023-09-30) | $0 | 0% | 0 | $91.53 |
| 2 | 2023 - Q2 (2023-06-30) | $7,295,383 | 9.6% | 88,000 | $87.52 |
| 3 | 2023 - Q1 (2023-03-31) | $2,552,878 | 1.08% | 24,950 | $100.17 |
| 4 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $95.27 |
| 5 | 2022 - Q2 (2022-06-30) | $9,070,000 | 2.65% | 79,500 | $98.07 |
| 6 | 2022 - Q1 (2022-03-31) | $1,356,000 | 0.41% | 11,837 | $115.21 |
| 7 | 2021 - Q4 (2021-12-31) | $3,091,000 | 1.05% | 25,337 | $145.63 |
| 8 | 2021 - Q3 (2021-09-30) | $19,851,000 | 7.63% | 135,914 | $181.93 |
| 9 | 2021 - Q2 (2021-06-30) | $9,725,000 | 4.87% | 42,914 | $222.18 |
| 10 | 2021 - Q1 (2021-03-31) | $9,588,000 | 5.98% | 42,350 | $245.62 |
| 11 | 2020 - Q4 (2020-12-31) | $54,788,000 | 17.34% | 200,244 | $277.63 |
| 12 | 2020 - Q3 (2020-09-30) | $87,854,000 | 31.29% | 299,291 | $263.47 |
| 13 | 2020 - Q2 (2020-06-30) | $69,725,000 | 20.84% | 322,266 | $208.24 |
| 14 | 2020 - Q1 (2020-03-31) | $55,139,000 | 36.57% | 291,349 | $208.72 |
The displayed share prices are average quarterly stock market prices.