Hedge Fund - Portland Hill Asset Management
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) | $3,872,000 | 10.11% | 53,064 | $79.68 |
| 2 | 2023 - Q3 (2023-09-30) | $4,535,000 | 11.68% | 53,443 | $91.53 |
| 3 | 2023 - Q2 (2023-06-30) | $4,763,000 | 11.24% | 59,051 | $87.52 |
| 4 | 2023 - Q1 (2023-03-31) | $6,393,000 | 14.91% | 64,736 | $100.17 |
| 5 | 2022 - Q4 (2022-12-31) | $5,690,000 | 15.77% | 65,735 | $78.85 |
| 6 | 2022 - Q3 (2022-09-30) | $6,559,000 | 12.22% | 99,244 | $95.27 |
| 7 | 2022 - Q2 (2022-06-30) | $12,597,000 | 17.05% | 112,346 | $98.07 |
| 8 | 2022 - Q1 (2022-03-31) | $13,442,000 | 12.19% | 123,549 | $115.21 |
| 9 | 2021 - Q4 (2021-12-31) | $14,986,000 | 11.38% | 126,155 | $145.63 |
| 10 | 2021 - Q3 (2021-09-30) | $20,390,000 | 13.51% | 137,728 | $181.93 |
| 11 | 2021 - Q2 (2021-06-30) | $33,113,000 | 19.56% | 171,541 | $222.18 |
| 12 | 2021 - Q1 (2021-03-31) | $31,372,000 | 21.24% | 136,661 | $245.62 |
| 13 | 2020 - Q4 (2020-12-31) | $33,828,000 | 23.83% | 144,619 | $277.63 |
| 14 | 2020 - Q3 (2020-09-30) | $18,402,000 | 15.28% | 63,044 | $263.47 |
| 15 | 2020 - Q2 (2020-06-30) | $13,015,000 | 13.17% | 60,273 | $208.24 |
| 16 | 2020 - Q1 (2020-03-31) | $11,944,000 | 15.48% | 60,839 | $208.72 |
| 17 | 2019 - Q4 (2019-12-31) | $14,794,000 | 15.02% | 69,725 | $187.64 |
| 18 | 2019 - Q3 (2019-09-30) | $22,305,000 | 17.78% | 132,938 | $171.85 |
| 19 | 2019 - Q2 (2019-06-30) | $23,030,000 | 16.85% | 135,485 | $172.59 |
| 20 | 2019 - Q1 (2019-03-31) | $24,012,000 | 17.19% | 132,424 | $168.19 |
| 21 | 2018 - Q4 (2018-12-31) | $23,074,000 | 15.63% | 167,163 | $147.84 |
| 22 | 2018 - Q2 (2018-06-30) | $32,415,000 | 13.66% | 172,075 | $190.60 |
| 23 | 2018 - Q1 (2018-03-31) | $20,608,000 | 9.03% | 112,283 | $188.29 |
| 24 | 2017 - Q4 (2017-12-31) | $19,513,000 | 9% | 113,381 | $179.17 |
| 25 | 2017 - Q3 (2017-09-30) | $18,437,000 | 9.14% | 106,750 | $162.12 |
| 26 | 2017 - Q2 (2017-06-30) | $16,588,000 | 8.44% | 117,726 | $123.48 |
| 27 | 2017 - Q1 (2017-03-31) | $13,310,000 | 6.99% | 122,666 | $101.77 |
The displayed share prices are average quarterly stock market prices.