Hedge Fund - Qtron Investments
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) | $272,370 | 0.04% | 3,514 | $79.68 |
| 2 | 2023 - Q3 (2023-09-30) | $304,804 | 0.05% | 3,514 | $91.53 |
| 3 | 2023 - Q2 (2023-06-30) | $292,892 | 0.05% | 3,514 | $87.52 |
| 4 | 2023 - Q1 (2023-03-31) | $534,504 | 0.1% | 5,231 | $100.17 |
| 5 | 2022 - Q4 (2022-12-31) | $322,674 | 0.06% | 3,663 | $78.85 |
| 6 | 2022 - Q3 (2022-09-30) | $293,000 | 0.07% | 3,663 | $95.27 |
| 7 | 2022 - Q2 (2022-06-30) | $18,249,000 | 4.01% | 160,527 | $98.07 |
| 8 | 2022 - Q1 (2022-03-31) | $17,465,000 | 3.9% | 160,526 | $115.21 |
| 9 | 2021 - Q4 (2021-12-31) | $18,890,000 | 4.26% | 159,024 | $145.63 |
| 10 | 2021 - Q3 (2021-09-30) | $22,225,000 | 5.97% | 150,118 | $181.93 |
| 11 | 2021 - Q2 (2021-06-30) | $34,371,000 | 8.7% | 151,561 | $222.18 |
| 12 | 2021 - Q1 (2021-03-31) | $34,891,000 | 9.74% | 153,890 | $245.62 |
| 13 | 2020 - Q4 (2020-12-31) | $42,472,000 | 11.35% | 182,495 | $277.63 |
| 14 | 2020 - Q3 (2020-09-30) | $50,103,000 | 17.44% | 170,429 | $263.47 |
| 15 | 2020 - Q2 (2020-06-30) | $36,571,000 | 14.63% | 169,545 | $208.24 |
| 16 | 2020 - Q1 (2020-03-31) | $16,040,000 | 9.65% | 82,477 | $208.72 |
| 17 | 2019 - Q4 (2019-12-31) | $16,396,000 | 9.45% | 77,302 | $187.64 |
| 18 | 2019 - Q3 (2019-09-30) | $13,161,000 | 7.97% | 78,701 | $171.85 |
| 19 | 2019 - Q2 (2019-06-30) | $12,641,000 | 7.84% | 74,603 | $172.59 |
| 20 | 2019 - Q1 (2019-03-31) | $13,027,000 | 11.87% | 71,400 | $168.19 |
| 21 | 2018 - Q4 (2018-12-31) | $9,787,000 | 7.51% | 71,400 | $147.84 |
The displayed share prices are average quarterly stock market prices.