Internet Fund BABA Holdings History
Internet Fund's Alibaba Group Holding Ltd Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 1,565.00 shares of Alibaba Group Holding Ltd(BABA), totaling $206,940.00. This investment constitutes 1.38% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Alibaba Group Holding Ltd(BABA) stock.
The initial trade took place in 2019Q3. And since then Internet Fund has made 6 purchases of BABA, at an average price of $128.46, for a total of 20,879.00 shares. In addition, there have been 9 sales at an average price of $123.89 for 19,314.00 shares. Based on historical transaction data and BABA's current price of $117.70, Internet Fund's estimated gain on his BABA holdings is $-105,102.61, reflecting a -3.92% gain to date.
Internet Fund BABA ($117.70) Holding Chart
Internet Fund BABA ($117.70) 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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