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Ariose Capital Management Ltd
> BABA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alibaba Group Holding Ltd | BABA | 162,271 | -641,466 | 13,525,288,000 | -57,275,904,000 | $83,350.00 |
12/31/2022 | Alibaba Group Holding Ltd | BABA | 803,737 | 803,737 | 70,801,192,000 | 70,801,192,000 | $88,090.00 |
06/30/2022 | Alibaba Group Holding Ltd | BABA | 0 | -83,770 | 0 | -9,114,000 | |
03/31/2022 | Alibaba Group Holding Ltd | BABA | 83,770 | 83,770 | 9,114,000 | 9,114,000 | $108.80 |
12/31/2020 | Alibaba Group Holding Ltd | BABA | 0 | -94,500 | 0 | -27,781,000 | |
09/30/2020 | Alibaba Group Holding Ltd | BABA | 94,500 | 94,500 | 27,781,000 | 27,781,000 | $293.98 |
03/31/2020 | Alibaba Group Holding Ltd | BABA | 0 | -16,000 | 0 | -3,394,000 | |
12/31/2019 | Alibaba Group Holding Ltd | BABA | 16,000 | 16,000 | 3,394,000 | 3,394,000 | $212.13 |
09/30/2019 | Alibaba Group Holding Ltd | BABA | 0 | -150,400 | 0 | -25,485,000 | |
06/30/2019 | Alibaba Group Holding Ltd | BABA | 150,400 | 150,400 | 25,485,000 | 25,485,000 | $169.45 |
09/30/2018 | Alibaba Group Holding Ltd | BABA | 0 | -311,000 | 0 | -57,700,000 | |
06/30/2018 | Alibaba Group Holding Ltd | BABA | 311,000 | 153,900 | 57,700,000 | 28,866,000 | $185.53 |
03/31/2018 | Alibaba Group Holding Ltd | BABA | 157,100 | 157,100 | 28,834,000 | 28,834,000 | $183.54 |
12/31/2017 | Alibaba Group Holding Ltd | BABA | 0 | -417,600 | 0 | -72,124,000 | |
09/30/2017 | Alibaba Group Holding Ltd | BABA | 417,600 | -184,523 | 72,124,000 | -12,715,000 | $172.71 |
06/30/2017 | Alibaba Group Holding Ltd | BABA | 602,123 | 165,546 | 84,839,000 | 37,763,000 | $140.90 |
03/31/2017 | Alibaba Group Holding Ltd | BABA | 436,577 | 27,300 | 47,076,000 | 11,137,000 | $107.83 |
12/31/2016 | Alibaba Group Holding Ltd | BABA | 409,277 | -55,816 | 35,939,000 | -11,891,000 | $87.81 |
09/30/2016 | Alibaba Group Holding Ltd | BABA | 465,093 | 465,093 | 47,830,000 | 47,830,000 | $102.84 |
06/30/2016 | Alibaba Group Holding Ltd | BABA | 0 | -260,574 | 0 | -20,593,000 | |
03/31/2016 | Alibaba Group Holding Ltd | BABA | 260,574 | 260,574 | 20,593,000 | 20,593,000 | $79.03 |
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