Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Alibaba Group Holdings Ltd. (BABA)
← All BABA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 2.01 | $76.28–125.84 · VW $94.80i | SEC | |
| 2022 Q2 | 1,581,740 | 2.01 | Add 0.55% | 0.01 | $78.01–121.38 · VW $101.35i | $179,812,000 | SEC |
| 2022 Q1 | 1,573,018 | 1.65 | Add 0.67% | 0.01 | $73.28–138.70 · VW $109.35i | $171,144,000 | SEC |
| 2021 Q4 | 1,562,502 | 1.66 | Reduce 2.04% | 0.04 | $108.70–182.09 · VW $139.19i | $185,610,000 | SEC |
| 2021 Q3 | 1,595,076 | 2.18 | Add 8.98% | 0.18 | $144.44–228.85 · VW $176.68i | $236,151,000 | SEC |
| 2021 Q2 | 1,463,677 | 2.81 | Add 30.69% | 0.66 | $204.39–245.69 · VW $224.18i | $331,933,000 | SEC |
| 2021 Q1 | 1,119,994 | 2.32 | Buy | 2.32 | $220.09–274.29 · VW $242.56i | $253,936,000 | SEC |
Price snapshot:
Current price$112.35
52-week low$91.99
52-week high$190.92