CASTLEKNIGHT MANAGEMENT LP – Alibaba Group Holding Limited Transaction History
CASTLEKNIGHT MANAGEMENT LP portfolio value:
$1.00M
portfolio value
CASTLEKNIGHT MANAGEMENT LP 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 | Increase | +28.73% | 2.8K shares | -105K | $79.99 | 12.54K |
Q2 2022 | share | Decrease | -40.74% | -6.7K shares | -681K | $113.68 | 9.74K |
Q1 2022 | share | Increase | +117.96% | 8.9K shares | 893K | $108.8 | 16.44K |
Q4 2021 | share | Increase | 0.00% | 7.54K shares | 896K | $122.99 | 7.54K |