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Partner Investment Management, L.P.
> BABA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2019 | Alibaba Group Holding Ltd | BABA | 0 | -2,532 | 0 | -423,000 | |
09/30/2019 | Alibaba Group Holding Ltd | BABA | 2,532 | -13,639 | 423,000 | -2,317,000 | $167.06 |
06/30/2019 | Alibaba Group Holding Ltd | BABA | 16,171 | 10,651 | 2,740,000 | 1,733,000 | $169.44 |
03/31/2019 | Alibaba Group Holding Ltd | BABA | 5,520 | 963 | 1,007,000 | 382,000 | $182.43 |
12/31/2018 | Alibaba Group Holding Ltd | BABA | 4,557 | -511 | 625,000 | -210,000 | $137.15 |
09/30/2018 | Alibaba Group Holding Ltd | BABA | 5,068 | -5,461 | 835,000 | -1,118,000 | $164.76 |
06/30/2018 | Alibaba Group Holding Ltd | BABA | 10,529 | 3,307 | 1,953,000 | 627,000 | $185.49 |
03/31/2018 | Alibaba Group Holding Ltd | BABA | 7,222 | -2,106 | 1,326,000 | -282,000 | $183.61 |
12/31/2017 | Alibaba Group Holding Ltd | BABA | 9,328 | 855 | 1,608,000 | 145,000 | $172.38 |
09/30/2017 | Alibaba Group Holding Ltd | BABA | 8,473 | -7,068 | 1,463,000 | -727,000 | $172.67 |
06/30/2017 | Alibaba Group Holding Ltd | BABA | 15,541 | -1,426 | 2,190,000 | 360,000 | $140.92 |
03/31/2017 | Alibaba Group Holding Ltd | BABA | 16,967 | 16,967 | 1,830,000 | 1,830,000 | $107.86 |
12/31/2016 | Alibaba Group Holding Ltd | BABA | 0 | -4,212 | 0 | -446,000 | |
09/30/2016 | Alibaba Group Holding Ltd | BABA | 4,212 | -1,373 | 446,000 | 2,000 | $105.89 |
06/30/2016 | Alibaba Group Holding Ltd | BABA | 5,585 | 2,816 | 444,000 | 225,000 | $79.50 |
03/31/2016 | Alibaba Group Holding Ltd | BABA | 2,769 | 2,769 | 219,000 | 219,000 | $79.09 |
12/31/2015 | Alibaba Group Holding Ltd | BABA | 17,610 | 17,610 | 1,431,000 | 1,431,000 | $81.26 |
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