Hedge Fund - Prince Street Capital Management
Alibaba Group Holding Limited (BABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $95.27 |
| 2 | 2022 - Q2 (2022-06-30) | $9,196,000 | 21.27% | 80,900 | $98.07 |
| 3 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $168.19 |
| 4 | 2018 - Q4 (2018-12-31) | $12,068,000 | 2.98% | 88,050 | $147.84 |
| 5 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $188.29 |
| 6 | 2017 - Q4 (2017-12-31) | $11,466,000 | 2.14% | 66,500 | $179.17 |
| 7 | 2017 - Q3 (2017-09-30) | $14,301,000 | 2.37% | 82,800 | $162.12 |
| 8 | 2017 - Q2 (2017-06-30) | $72,634,000 | 11.79% | 515,500 | $123.48 |
| 9 | 2017 - Q1 (2017-03-31) | $49,386,000 | 11.36% | 458,000 | $101.77 |
| 10 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $96.28 |
| 11 | 2016 - Q3 (2016-09-30) | $24,480,000 | 4.51% | 231,400 | $92.68 |
| 12 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $78.26 |
| 13 | 2016 - Q1 (2016-03-31) | $25,094,000 | 5.08% | 317,525 | $70.38 |
| 14 | 2015 - Q4 (2015-12-31) | $14,271,000 | 8.64% | 175,600 | $78.47 |
| 15 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $85.94 |
| 16 | 2015 - Q1 (2015-03-31) | $15,566,000 | 15.12% | 187,000 | $90.25 |
The displayed share prices are average quarterly stock market prices.