Hedge Fund - Valinor Management LLC
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) | $63,488,000 | 5.68% | 326,451 | $208.72 |
| 3 | 2019 - Q4 (2019-12-31) | $79,145,000 | 5.28% | 373,147 | $187.64 |
| 4 | 2019 - Q3 (2019-09-30) | $93,854,000 | 6.35% | 561,228 | $171.85 |
| 5 | 2019 - Q2 (2019-06-30) | $97,400,000 | 5.85% | 574,798 | $172.59 |
| 6 | 2019 - Q1 (2019-03-31) | $85,658,000 | 4.48% | 469,488 | $168.19 |
| 7 | 2018 - Q4 (2018-12-31) | $100,568,000 | 4.9% | 733,700 | $147.84 |
| 8 | 2018 - Q3 (2018-09-30) | $132,764,000 | 4.94% | 805,800 | $176.96 |
| 9 | 2018 - Q2 (2018-06-30) | $137,440,000 | 4.3% | 740,800 | $190.60 |
| 10 | 2018 - Q1 (2018-03-31) | $124,991,000 | 3.79% | 681,000 | $188.29 |
| 11 | 2017 - Q4 (2017-12-31) | $126,892,000 | 3.75% | 735,900 | $179.17 |
| 12 | 2017 - Q3 (2017-09-30) | $125,923,000 | 3.94% | 729,100 | $162.12 |
| 13 | 2017 - Q2 (2017-06-30) | $89,288,000 | 2.71% | 633,700 | $123.48 |
The displayed share prices are average quarterly stock market prices.