OPTIMUS PRIME FUND MANAGEMENT CO., LTD. – Alibaba Group Holding Limited Transaction History
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. portfolio value:
$4.79M
portfolio value
OPTIMUS PRIME FUND MANAGEMENT CO., 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 | -2.02M | $79.99 | 60K | |
| Q2 2022 | share | 0.00% | 0 shares | 293K | $113.68 | 60K | |
| Q1 2022 | share | 0.00% | 0 shares | -599K | $108.8 | 60K | |
| Q4 2021 | share | 0.00% | 0 shares | -1.75M | $122.99 | 60K | |
| Q3 2021 | share | 0.00% | 0 shares | -4.72M | $148.05 | 60K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $226.78 | 60K | |
| Q1 2021 | share | Increase | +50.00% | 20K shares | 4.29M | $226.73 | 60K |
| Q4 2020 | share | Increase | +56.25% | 14.4K shares | 1.78M | $232.73 | 40K |
| Q3 2020 | share | Decrease | -73.22% | -70K shares | -13.09M | $293.98 | 25.6K |
| Q2 2020 | share | 0.00% | 0 shares | 2.02M | $215.7 | 95.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.68M | $194.48 | 95.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 4.29M | $212.1 | 95.6K | |
| Q3 2019 | share | 0.00% | 0 shares | -212K | $167.23 | 95.6K | |
| Q2 2019 | share | Decrease | -15.10% | -17K shares | -4.34M | $169.45 | 95.6K |
| Q1 2019 | share | 0.00% | 0 shares | 5.10M | $182.45 | 112.6K | |
| Q4 2018 | share | Increase | 0.00% | 112.6K shares | 15.43M | $137.07 | 112.6K |