BABA
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd historical holders
total: 35
Gardner Russo & Quinn Alibaba Group Holding Ltd transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 1
- Held since:
- 2021 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2022 Q3
Thomas Russo has been an institutional investor in Alibaba Group Holding Ltd (BABA) since 2021 Q1. According to 2026 Q2 report, Thomas Russo doesn't hold any shares. The fund/company first acquired BABA in 2021 Q1, initially purchasing about 1.12M shares. Since the initial investment, Gardner Russo & Quinn has made 6 more transactions in this position.
When did Thomas Russo exit their BABA position?
Thomas Russo no longer holds Alibaba Group Holding Ltd (BABA). They sold off their entire position in 2022 Q3, closing out an investment that began in 2021 Q1.
When did Thomas Russo first invest in BABA?
Thomas Russo first invested in Alibaba Group Holding Ltd (BABA) in 2021 Q1 at the reported quarter-end price of $226.73 per share, acquiring 1,119,994 shares in their initial purchase.
What is Thomas Russo's average cost basis for BABA?
Based on historical transaction data, Thomas Russo's estimated cost basis for Alibaba Group Holding Ltd (BABA) is approximately $218.96 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $218.96
- Weighted AVG sell price:
- $113.78
BABA transactions history by Gardner Russo & Quinn
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$113.68
|
|
-100% (-1,581,740)
|
-2.01%
|
|
2022 Q2
|
2.01%
|
1,581,740
|
$113.68
|
$179,812,000
|
+0.55% (+8,722)
|
+0.01%
|
|
2022 Q1
|
1.65%
|
1,573,018
|
$108.80
|
$171,144,000
|
+0.67% (+10,516)
|
+0.01%
|
|
2021 Q4
|
1.66%
|
1,562,502
|
$118.79
|
$185,610,000
|
-2.04% (-32,574)
|
-0.04%
|
|
2021 Q3
|
2.18%
|
1,595,076
|
$148.05
|
$236,151,000
|
+8.98% (+131,399)
|
+0.18%
|
|
2021 Q2
|
2.80%
|
1,463,677
|
$226.78
|
$331,933,000
|
+30.69% (+343,683)
|
+0.66%
|
|
2021 Q1
|
2.32%
|
1,119,994
|
$226.73
|
$253,936,000
|
new
|
+2.32%
|
* 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.