Hedge Fund - Springhouse Capital Management
Alibaba Group Holding Limited (BABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $1,474,580 | 2.66% | 17,000 | $91.53 |
| 2 | 2023 - Q2 (2023-06-30) | $1,416,950 | 2.38% | 17,000 | $87.52 |
| 3 | 2023 - Q1 (2023-03-31) | $1,737,060 | 2.31% | 17,000 | $100.17 |
| 4 | 2022 - Q4 (2022-12-31) | $1,497,530 | 1.99% | 17,000 | $78.85 |
| 5 | 2022 - Q3 (2022-09-30) | $1,360,000 | 0.9% | 17,000 | $95.27 |
| 6 | 2022 - Q2 (2022-06-30) | $1,933,000 | 0.95% | 17,000 | $98.07 |
| 7 | 2022 - Q1 (2022-03-31) | $1,850,000 | 1.17% | 17,000 | $115.21 |
| 8 | 2021 - Q4 (2021-12-31) | $2,019,000 | 1.42% | 17,000 | $145.63 |
| 9 | 2021 - Q3 (2021-09-30) | $2,517,000 | 2.37% | 17,000 | $181.93 |
| 10 | 2021 - Q2 (2021-06-30) | $7,484,000 | 6.76% | 33,000 | $222.18 |
The displayed share prices are average quarterly stock market prices.