Hedge Fund - Thunderbird Partners

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) $21,401,000 5.08% 188,255 $98.07
3 2022 - Q1 (2022-03-31) $34,090,000 4.83% 313,329 $115.21
4 2021 - Q4 (2021-12-31) $36,564,000 4.21% 307,800 $145.63
5 2021 - Q3 (2021-09-30) $81,924,000 9.81% 553,356 $181.93
6 2021 - Q2 (2021-06-30) $132,831,000 11.91% 585,683 $222.18
7 2021 - Q1 (2021-03-31) $110,997,000 9.35% 489,554 $245.62
8 2020 - Q4 (2020-12-31) $91,990,000 7.63% 395,263 $277.63
9 2020 - Q3 (2020-09-30) $132,009,000 15.86% 449,040 $263.47
10 2020 - Q2 (2020-06-30) $96,144,000 13.7% 445,732 $208.24
11 2020 - Q1 (2020-03-31) $88,686,000 13.87% 445,732 $208.72

The displayed share prices are average quarterly stock market prices.