Hedge Fund - Tiger 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) | $12,447,000 | 4.18% | 64,000 | $208.72 |
| 3 | 2019 - Q4 (2019-12-31) | $13,574,000 | 3.85% | 64,000 | $187.64 |
| 4 | 2019 - Q3 (2019-09-30) | $10,703,000 | 4.05% | 64,000 | $171.85 |
| 5 | 2019 - Q2 (2019-06-30) | $10,845,000 | 4.39% | 64,000 | $172.59 |
| 6 | 2019 - Q1 (2019-03-31) | $11,677,000 | 3.21% | 64,000 | $168.19 |
| 7 | 2018 - Q4 (2018-12-31) | $8,772,000 | 2.22% | 64,000 | $147.84 |
| 8 | 2018 - Q3 (2018-09-30) | $34,204,000 | 3.42% | 207,600 | $176.96 |
| 9 | 2018 - Q2 (2018-06-30) | $5,460,000 | 1.1% | 29,430 | $190.60 |
| 10 | 2018 - Q1 (2018-03-31) | $4,644,000 | 0.59% | 25,300 | $188.29 |
| 11 | 2017 - Q4 (2017-12-31) | $3,914,000 | 0.61% | 22,700 | $179.17 |
| 12 | 2017 - Q3 (2017-09-30) | $32,746,000 | 5.92% | 189,600 | $162.12 |
| 13 | 2017 - Q2 (2017-06-30) | $30,153,000 | 5.92% | 214,000 | $123.48 |
| 14 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $85.94 |
| 15 | 2015 - Q1 (2015-03-31) | $53,014,000 | 8.88% | 636,878 | $90.25 |
| 16 | 2014 - Q4 (2014-12-31) | $59,369,000 | 11.64% | 571,183 | $102.64 |
| 17 | 2014 - Q3 (2014-09-30) | $108,067,000 | 28.64% | 1,216,283 | $89.81 |
The displayed share prices are average quarterly stock market prices.