Retailing Fund BABA Holdings History
Retailing Fund's Alibaba Group Holding Ltd Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 990.00 shares of Alibaba Group Holding Ltd(BABA), totaling $130,910.00. This investment constitutes 2.21% 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 Retailing Fund has made 7 purchases of BABA, at an average price of $133.05, for a total of 8,468.00 shares. In addition, there have been 7 sales at an average price of $96.36 for 7,478.00 shares. Based on historical transaction data and BABA's current price of $115.73, Retailing Fund's estimated gain on his BABA holdings is $-291,568.94, reflecting a -25.88% gain to date.
Retailing Fund BABA ($115.73) Holding Chart
Retailing Fund BABA ($115.73) 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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