Number of Shares
63,754.00
Current Holdings Value*
$5.62 Mil
% of Portfolio
19.39%
Total Estimate Gain
$-1.67 Mil
% of Total Estimate Gain
-7.49%

Evolution Capital Management LLC's Alibaba Group Holding Ltd Holding Summary

As of 2022-12-31, Evolution Capital Management LLC held 63,754.00 shares of Alibaba Group Holding Ltd(BABA), totaling $5.62 Mil. This investment constitutes 19.39% of their stock portfolio, and Evolution Capital Management LLC now holds 0% of the outstanding Alibaba Group Holding Ltd(BABA) stock.

The initial trade took place in 2022Q2. And since then Evolution Capital Management LLC has made 2 purchases of BABA, at an average price of $97.75, for a total of 227,854.00 shares. In addition, there have been 1 sales at an average price of $78.85 for 164,100.00 shares. Based on historical transaction data and BABA's current price of $120.23, Evolution Capital Management LLC's estimated gain on his BABA holdings is $-1.67 Mil, reflecting a -7.49% gain to date.

Evolution Capital Management LLC BABA ($120.23) Holding Chart

Evolution Capital Management LLC BABA ($120.23) 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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