Stuart Mclaughlin
Triple Frond Partners
Triple Frond Partners Alibaba Group Holding Ltd stake
total: 43
Triple Frond Partners BABA trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2021 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q2 report, Triple Frond Partners doesn't hold any Alibaba Group Holding Ltd (BABA) shares. To date, the estimated cost basis is nearly $226.74 for "buy" trades and estimated average "sell" price is $226.78. Triple Frond Partners first purchased BABA in 2021 Q1, initially acquiring 135,500 shares. Since the initial investment in Alibaba Group Holding Ltd (BABA), Triple Frond Partners has made 2 more transactions.
When did Triple Frond Partners sell Alibaba Group Holding Ltd (BABA)?
Triple Frond Partners sold off the entire Alibaba Group Holding Ltd (BABA) position in 2021 Q3.
When did Triple Frond Partners buy Alibaba Group Holding Ltd (BABA)?
Triple Frond Partners 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 Triple Frond Partners's BABA stake?
The estimated cost basis for Alibaba Group Holding Ltd (BABA) stake is around $226.74 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $226.74
- Weighted AVG sell price:
- $226.78
Triple Frond Partners's historical trades in Alibaba Group Holding Ltd
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$226.78
|
|
-100% (-170,450)
|
-4.19%
|
|
2021 Q2
|
4.19%
|
170,450
|
$226.78
|
$38,655,000
|
+25.79% (+34,950)
|
+0.86%
|
|
2021 Q1
|
3.81%
|
135,500
|
$226.73
|
$30,722,000
|
new
|
+3.81%
|
* 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.