Timber Point Global Allocations Fund BABA Holdings History
Timber Point Global Allocations Fund's Alibaba Group Holding Ltd Holding Summary
As of 2025-03-31, Timber Point Global Allocations Fund held 7,000.00 shares of Alibaba Group Holding Ltd(BABA), totaling $925,610.00. This investment constitutes 5.47% of their stock portfolio, and Timber Point Global Allocations Fund now holds 0% of the outstanding Alibaba Group Holding Ltd(BABA) stock.
The initial trade took place in 2021Q2. And since then Timber Point Global Allocations Fund has made 3 purchases of BABA, at an average price of $133.41, for a total of 8,800.00 shares. In addition, there have been 1 sales at an average price of $115.52 for 1,800.00 shares. Based on historical transaction data and BABA's current price of $108.22, Timber Point Global Allocations Fund's estimated gain on his BABA holdings is $-208,488.50, reflecting a -17.76% gain to date.
Timber Point Global Allocations Fund BABA ($108.22) Holding Chart
Timber Point Global Allocations Fund BABA ($108.22) 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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