Hedge Fund - Polunin Capital
Alibaba Group Holding Limited (BABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $79.68 |
| 2 | 2023 - Q3 (2023-09-30) | $3,087,000 | 0.69% | 35,592 | $91.53 |
| 3 | 2023 - Q2 (2023-06-30) | $2,966,000 | 0.6% | 35,592 | $87.52 |
| 4 | 2023 - Q1 (2023-03-31) | $3,636,000 | 0.75% | 35,592 | $100.17 |
| 5 | 2022 - Q4 (2022-12-31) | $3,135,000 | 0.78% | 35,592 | $78.85 |
| 6 | 2022 - Q3 (2022-09-30) | $2,847,000 | 0.99% | 35,592 | $95.27 |
| 7 | 2022 - Q2 (2022-06-30) | $102,039,000 | 30.76% | 897,606 | $98.07 |
| 8 | 2022 - Q1 (2022-03-31) | $142,322,000 | 39.85% | 1,308,111 | $115.21 |
| 9 | 2021 - Q4 (2021-12-31) | $156,310,000 | 50.56% | 1,315,856 | $145.63 |
| 10 | 2021 - Q3 (2021-09-30) | $124,746,000 | 100% | 842,600 | $181.93 |
| 11 | 2021 - Q2 (2021-06-30) | $112,074,000 | 34.61% | 494,200 | $222.18 |
The displayed share prices are average quarterly stock market prices.