BABA
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd historical holders
total: 35
Ancient Art (Teton Capital) Alibaba Group Holding Ltd transactions over time
- Total transactions:
- 14
- New positions:
- 3
- Sold out:
- 3
- Added:
- 5
- Reduced:
- 3
- Held since:
- 2023 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2025 Q2
Quincy Lee has been an institutional investor in Alibaba Group Holding Ltd (BABA) since 2021 Q2. According to 2026 Q1 report, Quincy Lee doesn't hold any shares. The fund/company first acquired BABA in 2021 Q2, initially purchasing 300,000 shares. Quincy Lee later completely sold out the position and reinvested in BABA again in 2023 Q2. Since the initial investment, Ancient Art (Teton Capital) has made 13 more transactions in this position.
When did Quincy Lee exit their BABA position?
Quincy Lee no longer holds Alibaba Group Holding Ltd (BABA). They sold off their entire position in 2025 Q2, closing out an investment that began in 2021 Q2.
When did Quincy Lee first invest in BABA?
Quincy Lee first invested in Alibaba Group Holding Ltd (BABA) in 2021 Q2 at the reported quarter-end price of $226.78 per share, acquiring 300,000 shares in their initial purchase.
What is Quincy Lee's average cost basis for BABA?
Based on historical transaction data, Quincy Lee's estimated cost basis for Alibaba Group Holding Ltd (BABA) is approximately $78.29 per share. This represents their average reported price* across all buy transactions.
Has Quincy Lee reinvested in BABA after selling?
Yes, Quincy Lee has shown renewed interest in Alibaba Group Holding Ltd (BABA). After completely selling their position, they reinitiated an investment in 2023 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $78.29
- Weighted AVG sell price:
- $129.39
BABA transactions history by Ancient Art (Teton Capital)
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$132.23
|
|
-100% (-286,629)
|
-11.24%
|
|
2024 Q4
|
5.17%
|
286,629
|
$84.79
|
$24,303,273
|
+77.34% (+125,000)
|
+2.26%
|
|
2024 Q3
|
3.97%
|
161,629
|
$106.12
|
$17,152,069
|
-17.80% (-35,000)
|
-0.95%
|
|
2024 Q2
|
3.63%
|
196,629
|
$72.00
|
$14,157,288
|
+76.15% (+85,000)
|
+1.57%
|
|
2024 Q1
|
1.63%
|
111,629
|
$72.36
|
$8,077,474
|
+218.94% (+76,629)
|
+1.12%
|
|
2023 Q2
|
0.62%
|
35,000
|
$83.35
|
$2,917,250
|
new
|
+0.62%
|
|
2023 Q1
|
0.00%
|
0
|
$88.09
|
|
-100% (-11,662)
|
-0.22%
|
|
2022 Q4
|
0.22%
|
11,662
|
$88.09
|
$1,027,306
|
new
|
+0.22%
|
|
2022 Q3
|
0.00%
|
0
|
$113.68
|
|
-100% (-374,182)
|
-6.54%
|
|
2022 Q2
|
6.54%
|
374,182
|
$113.68
|
$42,537,000
|
-27.93% (-145,000)
|
-2.14%
|
|
2022 Q1
|
7.34%
|
$108.80
|
-24.21% (-165,818)
|
|||
|
2021 Q4
|
9.17%
|
$118.79
|
+22.32% (+125,000)
|
|||
|
2021 Q3
|
8.75%
|
$148.05
|
+86.67% (+260,000)
|
|||
|
2021 Q2
|
6.36%
|
$226.78
|
new
|
|||
* 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.