Internet Fund BABA Holdings History

Number of Shares
1,565.00
Current Holdings Value*
$206,940.00
% of Portfolio
1.38%
Total Estimate Gain
$-105,728.61
% of Total Estimate Gain
-3.94%

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 $117.30, Internet Fund's estimated gain on his BABA holdings is $-105,728.61, reflecting a -3.94% gain to date.

Internet Fund BABA ($117.30) Holding Chart

Internet 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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