Guinness Atkinson Asia Focus Fund BABA Holdings History
Number of Shares
600.00
Current Holdings Value*
$79,340.00
% of Portfolio
0.82%
Total Estimate Gain
$-160,069.00
% of Total Estimate Gain
-7.25%
Guinness Atkinson Asia Focus Fund's Alibaba Group Holding Ltd Holding Summary
As of 2025-03-31, GUINNESS ATKINSON FUNDS held 600.00 shares of Alibaba Group Holding Ltd(BABA), totaling $79,340.00. This investment constitutes 0.82% of their stock portfolio, and GUINNESS ATKINSON FUNDS now holds 0% of the outstanding Alibaba Group Holding Ltd(BABA) stock.
The initial trade took place in 2020Q1. In addition, there have been 2 sales at an average price of $228.23 for 8,700.00 shares. Based on historical transaction data and BABA's current price of $106.14, Guinness Atkinson Asia Focus Fund's estimated gain on his BABA holdings is $-160,069.00, reflecting a -7.25% gain to date.
Guinness Atkinson Asia Focus Fund BABA ($106.14) Holding Chart
Guinness Atkinson Asia Focus Fund BABA ($106.14) 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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