Hedge Fund - Key Square Capital Management
Alibaba Group Holding Limited (BABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $2,759,810 | 0.52% | 38,140 | $73.26 |
| 2 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $181.93 |
| 3 | 2021 - Q2 (2021-06-30) | $6,633,000 | 1.25% | 29,250 | $222.18 |
| 4 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $208.24 |
| 5 | 2020 - Q1 (2020-03-31) | $42,371,000 | 5.97% | 217,867 | $208.72 |
| 6 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $123.48 |
| 7 | 2017 - Q1 (2017-03-31) | $33,251,000 | 7.37% | 308,369 | $101.77 |
| 8 | 2016 - Q4 (2016-12-31) | $29,806,000 | 3.69% | 339,442 | $96.28 |
The displayed share prices are average quarterly stock market prices.