Hedge Fund - Sensato Capital Management
Alibaba Group Holding Limited (BABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $208.24 |
| 2 | 2020 - Q1 (2020-03-31) | $5,212,000 | 4.26% | 26,800 | $208.72 |
| 3 | 2019 - Q4 (2019-12-31) | $8,357,000 | 5.79% | 39,400 | $187.64 |
| 4 | 2019 - Q3 (2019-09-30) | $7,475,000 | 2.85% | 44,700 | $171.85 |
| 5 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $168.19 |
| 6 | 2018 - Q4 (2018-12-31) | $1,727,000 | 0.45% | 12,602 | $147.84 |
| 7 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $188.29 |
| 8 | 2017 - Q4 (2017-12-31) | $5,466,000 | 0.68% | 31,700 | $179.17 |
| 9 | 2016 - Q2 (2016-06-30) | $14,053,000 | 2.27% | 176,700 | $78.26 |
The displayed share prices are average quarterly stock market prices.