POLAR CAPITAL HOLDINGS PLC – Alibaba Group Holding Limited Transaction History
POLAR CAPITAL HOLDINGS PLC portfolio value:
$69.82M
portfolio value
POLAR CAPITAL HOLDINGS PLC 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 | Decrease | -28.90% | -354.82K shares | -69.74M | $79.99 | 872.95K |
Q2 2022 | share | Increase | +78.23% | 538.91K shares | 64.62M | $113.68 | 1.22M |
Q1 2022 | share | Increase | +6725.17% | 678.77K shares | 73.74M | $108.8 | 688.86K |
Q4 2021 | share | Increase | +14.72% | 1.29K shares | -104K | $122.99 | 10.09K |
Q3 2021 | share | Decrease | -98.86% | -759.84K shares | -173.00M | $148.05 | 8.79K |
Q2 2021 | share | Decrease | -48.86% | -734.29K shares | -166.44M | $226.78 | 768.63K |
Q1 2021 | call | Decrease | -100.00% | -600 shares | -140K | $226.73 | 0 |
Q1 2021 | share | Increase | +39.42% | 424.91K shares | 89.87M | $226.73 | 1.50M |
Q4 2020 | share | Increase | 0.00% | 1.07M shares | 250.88M | $232.73 | 1.07M |
Q4 2020 | call | Increase | 0.00% | 600 shares | 140K | $232.73 | 600 |