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Glovista Investments LLC
> BABA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alibaba Group Holding Ltd | BABA | 9,758 | -7,456 | 813,329,000 | -945,598,000 | $83,349.97 |
03/31/2023 | Alibaba Group Holding Ltd | BABA | 17,214 | 17,214 | 1,758,927,000 | 1,758,927,000 | $102,180.03 |
09/30/2022 | Alibaba Group Holding Ltd | BABA | 0 | -13,436 | 0 | -1,527,000 | |
06/30/2022 | Alibaba Group Holding Ltd | BABA | 13,436 | -18,184 | 1,527,000 | -1,913,000 | $113.65 |
03/31/2022 | Alibaba Group Holding Ltd | BABA | 31,620 | 9,984 | 3,440,000 | 870,000 | $108.79 |
12/31/2021 | Alibaba Group Holding Ltd | BABA | 21,636 | 21,636 | 2,570,000 | 2,570,000 | $118.78 |
09/30/2021 | Alibaba Group Holding Ltd | BABA | 0 | -25,739 | 0 | -5,837,000 | |
06/30/2021 | Alibaba Group Holding Ltd | BABA | 25,739 | 15,662 | 5,837,000 | 3,552,000 | $226.78 |
03/31/2021 | Alibaba Group Holding Ltd | BABA | 10,077 | -7,514 | 2,285,000 | -1,809,000 | $226.75 |
12/31/2020 | Alibaba Group Holding Ltd | BABA | 17,591 | -2,154 | 4,094,000 | -1,711,000 | $232.73 |
09/30/2020 | Alibaba Group Holding Ltd | BABA | 19,745 | 246 | 5,805,000 | 1,599,000 | $294.00 |
06/30/2020 | Alibaba Group Holding Ltd | BABA | 19,499 | 3,956 | 4,206,000 | 1,183,000 | $215.70 |
03/31/2020 | Alibaba Group Holding Ltd | BABA | 15,543 | 3,732 | 3,023,000 | 514,000 | $194.49 |
12/31/2019 | Alibaba Group Holding Ltd | BABA | 11,811 | -6,947 | 2,509,000 | -627,000 | $212.43 |
09/30/2019 | Alibaba Group Holding Ltd | BABA | 18,758 | -148 | 3,136,000 | -68,000 | $167.18 |
06/30/2019 | Alibaba Group Holding Ltd | BABA | 18,906 | 13,690 | 3,204,000 | 2,253,000 | $169.47 |
03/31/2019 | Alibaba Group Holding Ltd | BABA | 5,216 | 5,216 | 951,000 | 951,000 | $182.32 |
12/31/2018 | Alibaba Group Holding Ltd | BABA | 0 | -28,810 | 0 | -4,746,000 | |
09/30/2018 | Alibaba Group Holding Ltd | BABA | 28,810 | -14,099 | 4,746,000 | -3,215,000 | $164.73 |
06/30/2018 | Alibaba Group Holding Ltd | BABA | 42,909 | 4,190 | 7,961,000 | 855,000 | $185.53 |
03/31/2018 | Alibaba Group Holding Ltd | BABA | 38,719 | 17,768 | 7,106,000 | 3,487,000 | $183.53 |
12/31/2017 | Alibaba Group Holding Ltd | BABA | 20,951 | -38,100 | 3,619,000 | -6,580,000 | $172.74 |
09/30/2017 | Alibaba Group Holding Ltd | BABA | 59,051 | -18,258 | 10,199,000 | -694,000 | $172.72 |
06/30/2017 | Alibaba Group Holding Ltd | BABA | 77,309 | 54,429 | 10,893,000 | 8,426,000 | $140.90 |
03/31/2017 | Alibaba Group Holding Ltd | BABA | 22,880 | 22,880 | 2,467,000 | 2,467,000 | $107.82 |
12/31/2016 | Alibaba Group Holding Ltd | BABA | 0 | -94,550 | 0 | -10,002,000 | |
09/30/2016 | Alibaba Group Holding Ltd | BABA | 94,550 | 94,550 | 10,002,000 | 10,002,000 | $105.79 |
06/30/2016 | Alibaba Group Holding Ltd | BABA | 0 | -152,272 | 0 | -12,034,000 | |
03/31/2016 | Alibaba Group Holding Ltd | BABA | 152,272 | 152,272 | 12,034,000 | 12,034,000 | $79.03 |
12/31/2015 | Alibaba Group Holding Ltd | BABA | 100,826 | 100,826 | 8,194,000 | 8,194,000 | $81.27 |
09/30/2015 | Alibaba Group Holding Ltd | BABA | 0 | -257,699 | 0 | -21,201,000 | |
06/30/2015 | Alibaba Group Holding Ltd | BABA | 257,699 | 257,699 | 21,201,000 | 21,201,000 | $82.27 |
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