BABA
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd historical holders
total: 35
Daily Journal Corp Alibaba Group Holding Ltd transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2021 Q1
- Held for:
- 22 quarters
- Latest activity:
- 2024 Q1
Daily Journal Corp has been an institutional investor in Alibaba Group Holding Ltd (BABA) since 2021 Q1. According to 2026 Q2 report, Daily Journal Corp holds 195,000 shares with a market value of roughly $18.72M representing 7.29% of their equity portfolio. The fund/company first acquired BABA in 2021 Q1, initially purchasing 165,320 shares. Since the initial investment, Daily Journal Corp has made 4 more transactions in this position.
Does Daily Journal Corp still hold BABA?
Yes, Daily Journal Corp continues to hold Alibaba Group Holding Ltd (BABA). According to their 2026 Q2 report, they maintain a position of 195,000 shares valued at approximately $18.72M, representing 7.29% of their equity portfolio.
When did Daily Journal Corp first invest in 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, acquiring 165,320 shares in their initial purchase.
What is Daily Journal Corp's average cost basis for BABA?
Based on historical transaction data, Daily Journal Corp's estimated cost basis for Alibaba Group Holding Ltd (BABA) is approximately $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
BABA transactions history by Daily Journal Corp
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.