Charlie Munger
Daily Journal Corp
Daily Journal Corp Alibaba Group Holding Ltd stake
total: 5
Daily Journal Corp BABA trades
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2021 Q1
- Held for:
- 22 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, Daily Journal Corp holds 195,000 Alibaba Group Holding Ltd (BABA) shares with a market value of roughly $18.72M accounting for 7.29% of the overall portfolio. To date, the estimated cost basis is nearly $155.08 for "buy" trades and estimated average "sell" price is $99.4. Daily Journal Corp first purchased BABA in 2021 Q1, initially acquiring 165,320 shares. Since the initial investment in Alibaba Group Holding Ltd (BABA), Daily Journal Corp has made 4 more transactions.
When did Daily Journal Corp buy Alibaba Group Holding Ltd (BABA)?
Daily Journal Corp first invested in Alibaba Group Holding Ltd (BABA) in 2021 Q1 at the reported quarter-end price of $226.73 per share.
What's the cost basis of Daily Journal Corp's BABA stake?
The estimated cost basis for Alibaba Group Holding Ltd (BABA) stake is around $155.08 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $155.08
- Weighted AVG sell price:
- $99.40
Daily Journal Corp's historical trades in Alibaba Group Holding Ltd
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
7.96%
|
195,000
|
$72.36
|
$14,110,200
|
-35.00% (-105,000)
|
-4.1%
|
|
2022 Q1
|
15.35%
|
300,000
|
$108.80
|
$32,640,000
|
-50.17% (-302,060)
|
-12.71%
|
|
2021 Q4
|
27.65%
|
602,060
|
$118.79
|
$71,519,000
|
+99.32% (+300,000)
|
+13.78%
|
|
2021 Q3
|
19.86%
|
302,060
|
$148.05
|
$44,720,000
|
+82.71% (+136,740)
|
+8.99%
|
|
2021 Q1
|
19.02%
|
165,320
|
$226.73
|
$37,483,000
|
new
|
+19.02%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.