Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Alibaba Group Holdings (BABA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 2.01 | SEC | ||
| 2022 Q2 | 1,581,740 | 2.01 | Add 0.55% | 0.01 | $113.68 | $179,812,000 | SEC |
| 2022 Q1 | 1,573,018 | 1.65 | Add 0.67% | 0.01 | $108.80 | $171,144,000 | SEC |
| 2021 Q4 | 1,562,502 | 1.66 | Reduce 2.04% | 0.04 | $118.79 | $185,610,000 | SEC |
| 2021 Q3 | 1,595,076 | 2.18 | Add 8.98% | 0.18 | $148.05 | $236,151,000 | SEC |
| 2021 Q2 | 1,463,677 | 2.81 | Add 30.69% | 0.66 | $226.78 | $331,933,000 | SEC |
| 2021 Q1 | 1,119,994 | 2.32 | Buy | 2.32 | $226.73 | $253,936,000 | SEC |