International Stock Fund BABA Holdings History
International Stock Fund's Alibaba Group Holding Ltd Holding Summary
As of 2025-03-31, ULTRA SERIES FUND held 4,522.00 shares of Alibaba Group Holding Ltd(BABA), totaling $597,940.00. This investment constitutes 3.5% of their stock portfolio, and ULTRA SERIES FUND now holds 0% of the outstanding Alibaba Group Holding Ltd(BABA) stock.
The initial trade took place in 2021Q1. And since then International Stock Fund has made 7 purchases of BABA, at an average price of $173.13, for a total of 6,721.00 shares. In addition, there have been 7 sales at an average price of $95.64 for 2,199.00 shares. Based on historical transaction data and BABA's current price of $120.23, International Stock Fund's estimated gain on his BABA holdings is $-409,649.10, reflecting a -35.20% gain to date.
International Stock Fund BABA ($120.23) Holding Chart
International Stock Fund 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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