|
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 0 | -4,779,180 | 0 | -707,557,000 | |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 4,779,180 | 1,665,885 | 707,557,000 | 1,524,000 | $148.05 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 3,113,295 | 1,803,650 | 706,033,000 | 401,240,000 | $226.78 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 1,309,645 | 1,001,475 | 304,793,000 | 214,198,000 | $232.73 |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 308,170 | -7,910 | 90,595,000 | 22,417,000 | $293.98 |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 316,080 | 113,955 | 68,178,000 | 28,868,000 | $215.70 |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 202,125 | 202,125 | 39,310,000 | 39,310,000 | $194.48 |
| << Prev Next >> |
|
|