Current Value of Holding

$53.2 Million

Shares

679 Thousand

% of Portfolio

0.71%

Average Buy Price

$136

Avg closing price
Price range

18 Charles Brandes Alibaba Group Holding Ltd Trades

Charles Brandes's position in Alibaba Group Holding Ltd is currently worth $53.2 Million. That's 0.71% of their equity portfolio (47th largest holding). The first Alibaba Group Holding Ltd trade was made in Q4 2019. Since then Charles Brandes bought shares nine more times and sold shares on eight occasions. The investor's estimated purchase price is $92.2 Million, resulting in a loss of 42%.

Avg closing price
Price range
Increased shares by 15.3% (+89.8 Thousand shares) Q1 2024
Avg closing price $73.26
Price range $68.05 - $78.23
Increased shares by 62.6% (+227 Thousand shares) Q4 2023
Avg closing price $79.68
Price range $71.37 - $87.78
Increased shares by 23.9% (+69.8 Thousand shares) Q3 2023
Avg closing price $91.53
Price range $83.84 - $102.16
Sold 3.7% shares (-11.1 Thousand shares) Q2 2023
Avg closing price $87.52
Price range $78.67 - $102.74
Increased shares by 2097.3% (+290 Thousand shares) Q1 2023
Avg closing price $100.17
Price range $81.00 - $120.57
Sold 92.4% shares (-167 Thousand shares) Q4 2022
Avg closing price $78.85
Price range $63.15 - $94.17
Sold 7.1% shares (-13.8 Thousand shares) Q3 2022
Avg closing price $95.27
Price range $77.87 - $122.39
Sold 4.5% shares (-9.09 Thousand shares) Q2 2022
Avg closing price $98.07
Price range $81.09 - $119.62
Increased shares by 8.5% (+15.9 Thousand shares) Q1 2022
Avg closing price $115.21
Price range $76.76 - $137.41
Sold 2.0% shares (-3.74 Thousand shares) Q4 2021
Avg closing price $145.63
Price range $111.96 - $177.70
Increased shares by 36.9% (+51.6 Thousand shares) Q3 2021
Avg closing price $181.93
Price range $145.08 - $221.87
Increased shares by 156.8% (+85.3 Thousand shares) Q2 2021
Avg closing price $222.18
Price range $206.08 - $244.01
Sold 74.2% shares (-157 Thousand shares) Q1 2021
Avg closing price $245.62
Price range $222.72 - $270.83
Increased shares by 17.0% (+30.7 Thousand shares) Q4 2020
Avg closing price $277.63
Price range $222.00 - $317.14
Sold 47.2% shares (-161 Thousand shares) Q3 2020
Avg closing price $263.47
Price range $215.95 - $298.00
Increased shares by 0.4% (+1.24 Thousand shares) Q2 2020
Avg closing price $208.24
Price range $187.11 - $228.75
Sold 1.4% shares (-5 Thousand shares) Q1 2020
Avg closing price $208.72
Price range $176.34 - $230.48
New holding (+345 Thousand shares) Q4 2019
Avg closing price $187.64
Price range $161.93 - $216.38

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