News + Filings Holdings
|
DIMENSION CAPITAL MANAGEMENT LLC
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 4,257 | -992 | 354,821,000 | -107,591,000 | $83,350.01 |
| 12/31/2022 | Alibaba Group Holding Ltd | BABA | 5,249 | -9,588 | 462,412,000 | 461,225,000 | $88,095.26 |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 14,837 | 61 | 1,187,000 | -494,000 | $80.00 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 14,776 | -590 | 1,681,000 | 10,000 | $113.77 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 15,366 | 3,412 | 1,671,000 | 252,000 | $108.75 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 11,954 | 960 | 1,419,000 | -210,000 | $118.71 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 10,994 | 248 | 1,629,000 | -807,000 | $148.17 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 10,746 | 957 | 2,436,000 | 156,000 | $226.69 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 9,789 | -5,040 | 2,280,000 | -2,079,000 | $232.91 |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 14,829 | -27 | 4,359,000 | 1,155,000 | $293.95 |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 14,856 | 234 | 3,204,000 | 360,000 | $215.67 |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 14,622 | -35 | 2,843,000 | -265,000 | $194.43 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 14,657 | 5,236 | 3,108,000 | 1,533,000 | $212.05 |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 9,421 | 12 | 1,575,000 | -19,000 | $167.18 |
| 06/30/2019 | Alibaba Group Holding Ltd | BABA | 9,409 | -241 | 1,594,000 | -167,000 | $169.41 |
| 03/31/2019 | Alibaba Group Holding Ltd | BABA | 9,650 | 22 | 1,761,000 | 441,000 | $182.49 |
| 12/31/2018 | Alibaba Group Holding Ltd | BABA | 9,628 | 4,788 | 1,320,000 | 523,000 | $137.10 |
| 09/30/2018 | Alibaba Group Holding Ltd | BABA | 4,840 | 4,840 | 797,000 | 797,000 | $164.67 |
| << Prev Next >> |
|