BABA
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd historical holders
total: 35
Rule One Fund Alibaba Group Holding Ltd transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2021 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2022 Q1
Phil Town has been an institutional investor in Alibaba Group Holding Ltd (BABA) since 2021 Q2. According to 2026 Q1 report, Phil Town doesn't hold any shares. The fund/company first acquired BABA in 2021 Q2, initially purchasing 30,000 shares. Since the initial investment, Rule One Fund has made 3 more transactions in this position.
Estimated cost basis*
- Weighted AVG buy price:
- $145.17
- Weighted AVG sell price:
- $118.79
BABA transactions history by Rule One Fund
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$118.79
|
|
-100% (-145,000)
|
-12.6%
|
|
2021 Q4
|
12.60%
|
145,000
|
$118.79
|
$17,224,550
|
+190.00% (+95,000)
|
+8.25%
|
|
2021 Q3
|
6.09%
|
50,000
|
$148.05
|
$7,402,500
|
+66.67% (+20,000)
|
+2.43%
|
|
2021 Q2
|
5.79%
|
30,000
|
$226.78
|
$6,803,400
|
new
|
+5.79%
|
* 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.