News + Filings Holdings
|
Rock Creek Group, LP
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 0 | -2,922 | 0 | -298,570,000 | |
| 03/31/2023 | Alibaba Group Holding Ltd | BABA | 2,922 | 2,922 | 298,570,000 | 298,570,000 | $102,180.01 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 0 | -40 | 0 | -9,000 | |
| 03/31/2021 | Alibaba Group Holding Ltd | BABA | 40 | 40 | 9,000 | 9,000 | $225.00 |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 0 | -45,800 | 0 | -9,879,000 | |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 45,800 | 3,900 | 9,879,000 | 1,730,000 | $215.70 |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 41,900 | 0 | 8,149,000 | -738,000 | $194.49 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 41,900 | 41,900 | 8,887,000 | 8,887,000 | $212.10 |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 0 | -90,800 | 0 | -15,386,000 | |
| 06/30/2019 | Alibaba Group Holding Ltd | BABA | 90,800 | -165,947 | 15,386,000 | -31,457,000 | $169.45 |
| 03/31/2019 | Alibaba Group Holding Ltd | BABA | 256,747 | -42,059 | 46,843,000 | 5,886,000 | $182.45 |
| 12/31/2018 | Alibaba Group Holding Ltd | BABA | 298,806 | 149,300 | 40,957,000 | 16,324,000 | $137.07 |
| 09/30/2018 | Alibaba Group Holding Ltd | BABA | 149,506 | 149,506 | 24,633,000 | 24,633,000 | $164.76 |
| << Prev Next >> |
|