ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 291,617 Value ($000) $67,868 Avg Close — Range —
Q3 2020
Shares 418,256 Value ($000) $122,959 Avg Close — Range —
Q2 2020
Shares 772,152 Value ($000) $166,553 Avg Close — Range —
Q1 2020
Shares 366,235 Value ($000) $71,225 Avg Close — Range —
Q4 2019
Shares 426,733 Value ($000) $90,510 Avg Close — Range —
Q3 2019
Shares 545,619 Value ($000) $91,244 Avg Close — Range —
Q2 2019
Shares 380,407 Value ($000) $64,460 Avg Close — Range —
Q3 2018
Shares 268,810 Value ($000) $44,289 Avg Close — Range —
Q2 2018
Shares 319,832 Value ($000) $59,338 Avg Close — Range —
Q1 2018
Shares 473,041 Value ($000) $86,822 Avg Close — Range —
Q4 2017
Shares 506,962 Value ($000) $87,415 Avg Close — Range —
Q3 2017
Shares 475,487 Value ($000) $82,121 Avg Close — Range —
Q2 2017
Shares 734,493 Value ($000) $103,490 Avg Close — Range —
Q1 2017
Shares 703,480 Value ($000) $75,856 Avg Close — Range —
Q3 2016
Shares 109,462 Value ($000) $11,580 Avg Close — Range —