TENCORE PARTNERS, LP – Alibaba Group Holding Limited Transaction History
TENCORE PARTNERS, LP portfolio value:
$7.99M
portfolio value
Alibaba Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -3.36M | $79.99 | 100K | |
| Q2 2022 | call | 0.00% | 0 shares | 488K | $113.68 | 100K | |
| Q2 2022 | share | Decrease | -100.00% | -187.25K shares | -20.37M | $113.68 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | -999K | $108.8 | 100K | |
| Q1 2022 | share | Decrease | -23.65% | -58.00K shares | -8.76M | $108.8 | 187.25K |
| Q4 2021 | call | 0.00% | 0 shares | -2.92M | $122.99 | 100K | |
| Q4 2021 | share | 0.00% | 0 shares | -7.17M | $122.99 | 245.26K | |
| Q3 2021 | call | 0.00% | 0 shares | -7.87M | $148.05 | 100K | |
| Q3 2021 | share | Increase | +30.22% | 56.92K shares | -6.40M | $148.05 | 245.26K |
| Q2 2021 | call | Increase | 0.00% | 100K shares | 22.67M | $226.78 | 100K |
| Q2 2021 | share | Decrease | -14.52% | -32K shares | -7.24M | $226.78 | 188.34K |
| Q1 2021 | share | Increase | +4.26% | 9K shares | 773K | $226.73 | 220.34K |
| Q4 2020 | share | Increase | +33.76% | 53.34K shares | 2.73M | $232.73 | 211.34K |
| Q3 2020 | share | Decrease | -5.95% | -10K shares | 10.21M | $293.98 | 158K |
| Q2 2020 | share | Increase | +17.48% | 25K shares | 8.42M | $215.7 | 168K |
| Q1 2020 | share | Increase | +23.28% | 27K shares | 3.20M | $194.48 | 143K |
| Q4 2019 | share | Increase | 0.00% | 116K shares | 24.60M | $212.1 | 116K |