Number of Shares
4,590.00
Current Holdings Value*
$445,640.00
% of Portfolio
2.55%
Total Estimate Gain
$76,053.00
% of Total Estimate Gain
4.11%

Macquarie Emerging Markets Portfolio II's Alibaba Group Holding Ltd Holding Summary

As of 2022-04-30, DELAWARE POOLED TRUST held 4,590.00 shares of Alibaba Group Holding Ltd(BABA), totaling $445,640.00. This investment constitutes 2.55% of their stock portfolio, and DELAWARE POOLED TRUST now holds 0% of the outstanding Alibaba Group Holding Ltd(BABA) stock.

The initial trade took place in 2019Q4. And since then Macquarie Emerging Markets Portfolio II has made 1 purchases of BABA, at an average price of $177.88, for a total of 10,400.00 shares. In addition, there have been 1 sales at an average price of $241.38 for 5,810.00 shares. Based on historical transaction data and BABA's current price of $114.08, Macquarie Emerging Markets Portfolio II's estimated gain on his BABA holdings is $76,053.00, reflecting a 4.11% gain to date.

Macquarie Emerging Markets Portfolio II BABA ($114.08) Holding Chart

Macquarie Emerging Markets Portfolio II BABA ($114.08) 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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