News + Filings Holdings
|
Global Thematic Partners, LLC
> BABA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2020 | Alibaba Group Holding Ltd | BABA | 0 | -216,714 | 0 | -42,146,000 | |
03/31/2020 | Alibaba Group Holding Ltd | BABA | 216,714 | -45,268 | 42,146,000 | -13,421,000 | $194.48 |
12/31/2019 | Alibaba Group Holding Ltd | BABA | 261,982 | -49,730 | 55,567,000 | 2,747,000 | $212.10 |
09/30/2019 | Alibaba Group Holding Ltd | BABA | 311,712 | -105,546 | 52,820,000 | -17,885,000 | $169.45 |
06/30/2019 | Alibaba Group Holding Ltd | BABA | 417,258 | -104,692 | 70,705,000 | -24,525,000 | $169.45 |
03/31/2019 | Alibaba Group Holding Ltd | BABA | 521,950 | -43,306 | 95,230,000 | 17,752,000 | $182.45 |
12/31/2018 | Alibaba Group Holding Ltd | BABA | 565,256 | 565,256 | 77,478,000 | 77,478,000 | $137.07 |
06/30/2018 | Alibaba Group Holding Ltd | BABA | 0 | -27,231 | 0 | -4,998,000 | |
03/31/2018 | Alibaba Group Holding Ltd | BABA | 27,231 | 0 | 4,998,000 | 303,000 | $183.54 |
12/31/2017 | Alibaba Group Holding Ltd | BABA | 27,231 | -10,997 | 4,695,000 | -1,908,000 | $172.41 |
09/30/2017 | Alibaba Group Holding Ltd | BABA | 38,228 | 0 | 6,603,000 | 1,217,000 | $172.73 |
06/30/2017 | Alibaba Group Holding Ltd | BABA | 38,228 | 0 | 5,386,000 | 1,264,000 | $140.89 |
03/31/2017 | Alibaba Group Holding Ltd | BABA | 38,228 | -12,062 | 4,122,000 | -294,000 | $107.83 |
12/31/2016 | Alibaba Group Holding Ltd | BABA | 50,290 | 23,238 | 4,416,000 | 1,554,000 | $87.81 |
09/30/2016 | Alibaba Group Holding Ltd | BABA | 27,052 | 8,552 | 2,862,000 | 1,391,000 | $105.80 |
06/30/2016 | Alibaba Group Holding Ltd | BABA | 18,500 | 18,500 | 1,471,000 | 1,471,000 | $79.51 |
03/31/2016 | Alibaba Group Holding Ltd | BABA | 318,458 | 318,458 | 25,168,000 | 25,168,000 | $79.03 |
<< Prev Next >> |
|