ADLER VALUE FUND BABA Holdings History
ADLER VALUE FUND's Alibaba Group Holding Ltd Holding Summary
As of 2025-02-28, Ultimus Managers Trust held 1,500.00 shares of Alibaba Group Holding Ltd(BABA), totaling $198,770.00. This investment constitutes 5.99% of their stock portfolio, and Ultimus Managers Trust now holds 0% of the outstanding Alibaba Group Holding Ltd(BABA) stock.
The initial trade took place in 2024Q1. And since then ADLER VALUE FUND has made 1 purchases of BABA, at an average price of $73.46, for a total of 1,500.00 shares. Based on historical transaction data and BABA's current price of $117.30, ADLER VALUE FUND's estimated gain on his BABA holdings is $65,760.00, reflecting a 59.68% gain to date.
ADLER VALUE FUND BABA ($117.30) Holding Chart
ADLER VALUE FUND BABA ($117.30) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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