POINT BREAK CAPITAL MANAGEMENT, LLC – Alibaba Group Holding Limited Transaction History
POINT BREAK CAPITAL MANAGEMENT, LLC portfolio value:
$949,000
portfolio value
POINT BREAK CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-29.64%
quarter
Alibaba Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -399K | $79.99 | 11.86K | |
| Q2 2022 | share | 0.00% | 0 shares | 58K | $113.68 | 11.86K | |
| Q1 2022 | share | Increase | 0.00% | 11.86K shares | 1.29M | $108.8 | 11.86K |
| Q1 2021 | share | Decrease | -100.00% | -61.33K shares | -14.27M | $226.73 | 0 |
| Q4 2020 | share | Increase | +83.65% | 27.93K shares | 4.45M | $232.73 | 61.33K |
| Q3 2020 | share | Increase | +149.25% | 20K shares | 6.92M | $293.98 | 33.4K |
| Q2 2020 | share | Increase | 0.00% | 13.4K shares | 2.89M | $215.7 | 13.4K |
| Q1 2020 | share | Decrease | -100.00% | -78K shares | -16.54M | $194.48 | 0 |
| Q4 2019 | share | Increase | 0.00% | 78K shares | 16.54M | $212.1 | 78K |
| Q3 2019 | share | Decrease | -100.00% | -73K shares | -12.37M | $167.23 | 0 |
| Q2 2019 | share | Increase | +69.77% | 30K shares | 4.52M | $169.45 | 73K |
| Q1 2019 | share | Increase | 0.00% | 43K shares | 7.84M | $182.45 | 43K |