ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2025
Shares 1,909 Value ($000) $217 Avg Close Range
Q1 2025
Shares 2,077 Value ($000) $275 Avg Close Range
Q4 2024
Shares 7,570 Value ($000) $642 Avg Close Range
Q3 2024
Shares 7,464 Value ($000) $792 Avg Close Range
Q2 2024
Shares 8,645 Value ($000) $622 Avg Close Range
Q1 2024
Shares 7,921 Value ($000) $573 Avg Close Range
Q4 2023
Shares 7,864 Value ($000) $610 Avg Close Range
Q3 2023
Shares 9,550 Value ($000) $828 Avg Close Range
Q3 2021
Shares 40,686 Value ($000) $6,024 Avg Close Range
Q2 2021
Shares 43,352 Value ($000) $9,832 Avg Close Range
Q1 2021
Shares 32,008 Value ($000) $7,258 Avg Close Range
Q4 2020
Shares 33,753 Value ($000) $7,856 Avg Close Range
Q2 2019
Shares 2,190 Value ($000) $371 Avg Close Range