PENDERFUND CAPITAL MANAGEMENT LTD. – Alibaba Group Holding Limited Transaction History
PENDERFUND CAPITAL MANAGEMENT LTD. portfolio value:
$1.17M
portfolio value
PENDERFUND CAPITAL MANAGEMENT LTD. 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 | -380K | $79.99 | 10.6K | |
| Q2 2022 | share | Decrease | -9.40% | -1.1K shares | -40K | $113.68 | 10.6K |
| Q1 2022 | share | Decrease | -1.68% | -200 shares | -197K | $108.8 | 11.7K |
| Q4 2021 | share | Increase | +15.53% | 1.6K shares | -143K | $122.99 | 11.9K |
| Q3 2021 | share | Increase | +15.73% | 1.4K shares | -571K | $148.05 | 10.3K |
| Q2 2021 | share | Increase | 0.00% | 8.9K shares | 2.50M | $226.78 | 8.9K |