A detailed history of Private Capital Group, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Private Capital Group, LLC holds 332 shares of BABA stock, worth $27,316. This represents 0.03% of its overall portfolio holdings.

Number of Shares
332
Previous 412 19.42%
Holding current value
$27,316
Previous $45,000 15.56%
% of portfolio
0.03%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

SELL
$81.09 - $119.62 $6,487 - $9,569
-80 Reduced 19.42%
332 $38,000
Q1 2022

Apr 21, 2022

BUY
$76.76 - $137.41 $18,882 - $33,802
246 Added 148.19%
412 $45,000
Q4 2021

Jan 24, 2022

SELL
$111.96 - $177.7 $30,677 - $48,689
-274 Reduced 62.27%
166 $20,000
Q3 2021

Oct 13, 2021

SELL
$145.08 - $221.87 $25,243 - $38,605
-174 Reduced 28.34%
440 $65,000
Q2 2021

Jul 26, 2021

BUY
$206.08 - $244.01 $7,212 - $8,540
35 Added 6.04%
614 $139,000
Q1 2021

Apr 12, 2021

SELL
$222.72 - $270.83 $205,793 - $250,246
-924 Reduced 61.48%
579 $131,000
Q4 2020

Jan 26, 2021

SELL
$222.0 - $317.14 $25,308 - $36,153
-114 Reduced 7.05%
1,503 $350,000
Q3 2020

Nov 12, 2020

BUY
$215.95 - $298.0 $42,326 - $58,408
196 Added 13.79%
1,617 $475,000
Q2 2020

Aug 13, 2020

BUY
$187.11 - $228.75 $19,833 - $24,247
106 Added 8.06%
1,421 $307,000
Q1 2020

May 07, 2020

SELL
$176.34 - $230.48 $15,870 - $20,743
-90 Reduced 6.41%
1,315 $256,000
Q4 2019

Feb 14, 2020

BUY
$161.93 - $216.38 $10,039 - $13,415
62 Added 4.62%
1,405 $298,000
Q3 2019

Nov 13, 2019

SELL
$153.67 - $182.51 $7,222 - $8,577
-47 Reduced 3.38%
1,343 $225,000
Q2 2019

Aug 15, 2019

SELL
$149.26 - $195.21 $6,716 - $8,784
-45 Reduced 3.14%
1,390 $258,000
Q1 2019

Apr 26, 2019

SELL
$130.6 - $187.25 $16,847 - $24,155
-129 Reduced 8.25%
1,435 $262,000
Q4 2018

Jan 28, 2019

SELL
$131.89 - $163.74 $527 - $654
-4 Reduced 0.26%
1,564 $214,000
Q3 2018

Oct 31, 2018

BUY
$156.36 - $197.98 $27,832 - $35,240
178 Added 12.81%
1,568 $258,000
Q2 2018

Aug 09, 2018

SELL
$167.52 - $210.86 $42,885 - $53,980
-256 Reduced 15.55%
1,390 $257,000
Q1 2018

May 16, 2018

BUY
$173.7 - $205.22 $245,959 - $290,591
1,416 Added 615.65%
1,646 $302,000
Q4 2017

May 18, 2018

SELL
$168.96 - $191.19 $16,558 - $18,736
-98 Reduced 29.88%
230 $300,000
Q4 2017

Mar 07, 2018

BUY
$168.96 - $191.19 $55,418 - $62,710
328
328 $11,000

Others Institutions Holding BABA

About Alibaba Group Holding Ltd


  • Ticker BABA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 2,647,539,968
  • Market Cap $218B
  • Description
  • Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally. The company operates through seven segments: China Commerce, International Comme...
More about BABA
Track This Portfolio

Track Private Capital Group, LLC Portfolio

Follow Private Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.