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GUARDCAP ASSET MANAGEMENT Ltd
> BABA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alibaba Group Holding Ltd | BABA | 42,520 | 2,000 | 3,544,042,000 | -596,292,000 | $83,350.00 |
03/31/2023 | Alibaba Group Holding Ltd | BABA | 40,520 | 920 | 4,140,334,000 | 651,970,000 | $102,180.01 |
12/31/2022 | Alibaba Group Holding Ltd | BABA | 39,600 | 925 | 3,488,364,000 | 3,485,270,000 | $88,090.00 |
09/30/2022 | Alibaba Group Holding Ltd | BABA | 38,675 | -5,615 | 3,094,000 | -1,941,000 | $80.00 |
06/30/2022 | Alibaba Group Holding Ltd | BABA | 44,290 | -2,300 | 5,035,000 | -34,000 | $113.68 |
03/31/2022 | Alibaba Group Holding Ltd | BABA | 46,590 | 2,500 | 5,069,000 | -168,000 | $108.80 |
12/31/2021 | Alibaba Group Holding Ltd | BABA | 44,090 | -160 | 5,237,000 | -1,314,000 | $118.78 |
09/30/2021 | Alibaba Group Holding Ltd | BABA | 44,250 | 5,800 | 6,551,000 | -2,169,000 | $148.05 |
06/30/2021 | Alibaba Group Holding Ltd | BABA | 38,450 | 6,700 | 8,720,000 | 1,521,000 | $226.79 |
03/31/2021 | Alibaba Group Holding Ltd | BABA | 31,750 | 4,000 | 7,199,000 | 741,000 | $226.74 |
12/31/2020 | Alibaba Group Holding Ltd | BABA | 27,750 | 2,030 | 6,458,000 | -1,103,000 | $232.72 |
09/30/2020 | Alibaba Group Holding Ltd | BABA | 25,720 | -1,940 | 7,561,000 | 1,595,000 | $293.97 |
06/30/2020 | Alibaba Group Holding Ltd | BABA | 27,660 | -3,580 | 5,966,000 | -110,000 | $215.69 |
03/31/2020 | Alibaba Group Holding Ltd | BABA | 31,240 | 4,730 | 6,076,000 | 453,000 | $194.49 |
12/31/2019 | Alibaba Group Holding Ltd | BABA | 26,510 | 4,570 | 5,623,000 | 1,954,000 | $212.11 |
09/30/2019 | Alibaba Group Holding Ltd | BABA | 21,940 | 3,190 | 3,669,000 | 492,000 | $167.23 |
06/30/2019 | Alibaba Group Holding Ltd | BABA | 18,750 | 8,250 | 3,177,000 | 1,261,000 | $169.44 |
03/31/2019 | Alibaba Group Holding Ltd | BABA | 10,500 | 10,500 | 1,916,000 | 1,916,000 | $182.48 |
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