Hedge Fund - Point State Capital
Alibaba Group Holding Limited (BABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $181.93 |
| 2 | 2021 - Q2 (2021-06-30) | $44,062,000 | 0.76% | 194,292 | $222.18 |
| 3 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $245.62 |
| 4 | 2020 - Q4 (2020-12-31) | $122,100,000 | 2.29% | 524,644 | $277.63 |
| 5 | 2020 - Q3 (2020-09-30) | $227,653,000 | 5.97% | 774,382 | $263.47 |
| 6 | 2020 - Q2 (2020-06-30) | $189,513,000 | 5.71% | 878,595 | $208.24 |
| 7 | 2020 - Q1 (2020-03-31) | $16,150,000 | 0.8% | 83,043 | $208.72 |
| 8 | 2019 - Q4 (2019-12-31) | $91,250,000 | 1.65% | 430,222 | $187.64 |
| 9 | 2019 - Q3 (2019-09-30) | $116,504,000 | 3.34% | 696,668 | $171.85 |
| 10 | 2019 - Q2 (2019-06-30) | $177,912,000 | 3.72% | 1,049,936 | $172.59 |
| 11 | 2019 - Q1 (2019-03-31) | $121,992,000 | 2.4% | 668,630 | $168.19 |
| 12 | 2018 - Q4 (2018-12-31) | $13,817,000 | 0.54% | 100,800 | $147.84 |
| 13 | 2018 - Q3 (2018-09-30) | $278,280,000 | 3.66% | 1,689,003 | $176.96 |
| 14 | 2018 - Q2 (2018-06-30) | $277,494,000 | 3.13% | 1,495,683 | $190.60 |
| 15 | 2018 - Q1 (2018-03-31) | $172,682,000 | 1.87% | 940,840 | $188.29 |
| 16 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $179.17 |
| 17 | 2017 - Q3 (2017-09-30) | $157,209,000 | 1.33% | 910,247 | $162.12 |
| 18 | 2017 - Q2 (2017-06-30) | $193,018,000 | 2.09% | 1,369,897 | $123.48 |
| 19 | 2017 - Q1 (2017-03-31) | $3,300,000 | 0.03% | 30,600 | $101.77 |
| 20 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $96.28 |
| 21 | 2016 - Q3 (2016-09-30) | $82,717,000 | 0.85% | 781,900 | $92.68 |
| 22 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $85.94 |
| 23 | 2015 - Q1 (2015-03-31) | $1,681,000 | 0.02% | 20,200 | $90.25 |
| 24 | 2014 - Q4 (2014-12-31) | $125,780,000 | 2.14% | 1,210,121 | $102.64 |
| 25 | 2014 - Q3 (2014-09-30) | $127,749,000 | 2.31% | 1,437,800 | $89.81 |
The displayed share prices are average quarterly stock market prices.