Hedge Fund - RIT Capital Partners
Alibaba Group Holding Limited (BABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $222.18 |
| 2 | 2021 - Q1 (2021-03-31) | $8,960,000 | 2.77% | 39,500 | $245.62 |
| 3 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $208.24 |
| 4 | 2020 - Q1 (2020-03-31) | $9,131,000 | 6.77% | 47,000 | $208.72 |
| 5 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $92.68 |
| 6 | 2016 - Q2 (2016-06-30) | $15,103,000 | 12.91% | 190,000 | $78.26 |
| 7 | 2016 - Q1 (2016-03-31) | $25,293,000 | 13.65% | 320,000 | $70.38 |
| 8 | 2015 - Q4 (2015-12-31) | $26,000,000 | 6.98% | 320,000 | $78.47 |
| 9 | 2015 - Q3 (2015-09-30) | $40,360,000 | 9.41% | 685,000 | $72.71 |
| 10 | 2015 - Q2 (2015-06-30) | $45,007,000 | 10.49% | 547,000 | $85.94 |
The displayed share prices are average quarterly stock market prices.