ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q2 2021
Shares 18,658 Value ($000) $4,231 Avg Close — Range —
Q1 2021
Shares 16,029 Value ($000) $3,634 Avg Close — Range —
Q4 2020
Shares 15,070 Value ($000) $3,507 Avg Close — Range —
Q3 2020
Shares 14,539 Value ($000) $4,274 Avg Close — Range —
Q2 2020
Shares 15,415 Value ($000) $3,325 Avg Close — Range —
Q1 2020
Shares 14,169 Value ($000) $2,756 Avg Close — Range —
Q4 2019
Shares 13,883 Value ($000) $2,945 Avg Close — Range —
Q3 2019
Shares 13,390 Value ($000) $2,239 Avg Close — Range —
Q2 2019
Shares 13,082 Value ($000) $2,217 Avg Close — Range —
Q1 2019
Shares 12,715 Value ($000) $2,320 Avg Close — Range —
Q4 2018
Shares 12,308 Value ($000) $1,687 Avg Close — Range —
Q3 2018
Shares 12,664 Value ($000) $2,087 Avg Close — Range —
Q2 2018
Shares 9,152 Value ($000) $1,698 Avg Close — Range —