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Pinpoint Asset Management Ltd
> BABA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alibaba Group Holding Ltd | BABA | 142,570 | 113,175 | 13,266,820,000 | 13,264,085,000 | $93,054.78 |
09/30/2022 | Alibaba Group Holding Ltd | BABA | 29,395 | -106,005 | 2,735,000 | -12,657,000 | $93.04 |
06/30/2022 | Alibaba Group Holding Ltd | BABA | 135,400 | 135,400 | 15,392,000 | 15,392,000 | $113.68 |
06/30/2021 | Alibaba Group Holding Ltd | BABA | 0 | -23,400 | 0 | -5,305,000 | |
03/31/2021 | Alibaba Group Holding Ltd | BABA | 23,400 | -131,059 | 5,305,000 | -33,249,000 | $226.71 |
12/31/2020 | Alibaba Group Holding Ltd | BABA | 154,459 | -137,475 | 38,554,000 | -47,268,000 | $249.61 |
09/30/2020 | Alibaba Group Holding Ltd | BABA | 291,934 | 42,100 | 85,822,000 | 31,933,000 | $293.98 |
06/30/2020 | Alibaba Group Holding Ltd | BABA | 249,834 | -46,600 | 53,889,000 | -3,761,000 | $215.70 |
03/31/2020 | Alibaba Group Holding Ltd | BABA | 296,434 | -413,075 | 57,650,000 | -102,933,000 | $194.48 |
12/31/2019 | Alibaba Group Holding Ltd | BABA | 709,509 | 709,509 | 160,583,000 | 160,583,000 | $226.33 |
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