Hedge Fund - Duquesne Capital
Alibaba Group Holding Limited (BABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $79.68 |
| 2 | 2023 - Q3 (2023-09-30) | $26,673,000 | 0.95% | 307,500 | $91.53 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $87.52 |
| 4 | 2023 - Q1 (2023-03-31) | $5,202,000 | 0.22% | 50,915 | $100.17 |
| 5 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $277.63 |
| 6 | 2020 - Q3 (2020-09-30) | $160,441,000 | 4.65% | 545,755 | $263.47 |
| 7 | 2020 - Q2 (2020-06-30) | $93,743,000 | 2.86% | 434,601 | $208.24 |
| 8 | 2020 - Q1 (2020-03-31) | $80,146,000 | 3.24% | 412,105 | $208.72 |
| 9 | 2019 - Q4 (2019-12-31) | $10,801,000 | 0.31% | 50,925 | $187.64 |
| 10 | 2019 - Q3 (2019-09-30) | $80,427,000 | 3.12% | 480,937 | $171.85 |
| 11 | 2019 - Q2 (2019-06-30) | $175,956,000 | 5.22% | 1,038,393 | $172.59 |
| 12 | 2019 - Q1 (2019-03-31) | $169,457,000 | 4.91% | 928,785 | $168.19 |
| 13 | 2018 - Q4 (2018-12-31) | $23,905,000 | 1.38% | 174,400 | $147.84 |
| 14 | 2018 - Q3 (2018-09-30) | $12,914,000 | 0.61% | 78,380 | $176.96 |
| 15 | 2018 - Q2 (2018-06-30) | $149,222,000 | 7.2% | 804,300 | $190.60 |
| 16 | 2018 - Q1 (2018-03-31) | $120,659,000 | 6.66% | 657,400 | $188.29 |
| 17 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $179.17 |
| 18 | 2017 - Q3 (2017-09-30) | $134,265,000 | 6.1% | 777,400 | $162.12 |
| 19 | 2017 - Q2 (2017-06-30) | $100,067,000 | 5.36% | 710,200 | $123.48 |
| 20 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $96.28 |
| 21 | 2016 - Q3 (2016-09-30) | $49,785,000 | 4.4% | 470,600 | $92.68 |
| 22 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $72.71 |
| 23 | 2015 - Q2 (2015-06-30) | $18,025,000 | 1.21% | 219,100 | $85.94 |
| 24 | 2015 - Q1 (2015-03-31) | $19,936,000 | 2.53% | 239,500 | $90.25 |
| 25 | 2014 - Q4 (2014-12-31) | $26,390,000 | 2.58% | 253,900 | $102.64 |
| 26 | 2014 - Q3 (2014-09-30) | $889,000 | 0.1% | 10,000 | $89.81 |
The displayed share prices are average quarterly stock market prices.