ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2025
Shares 200 Value ($000) $26 Avg Close Range
Q4 2024
Shares 213 Value ($000) $18 Avg Close Range
Q1 2022
Shares 1,277 Value ($000) $139 Avg Close Range
Q4 2021
Shares 1,243 Value ($000) $148 Avg Close Range
Q3 2021
Shares 366 Value ($000) $54 Avg Close Range
Q2 2021
Shares 685 Value ($000) $155 Avg Close Range
Q1 2021
Shares 186 Value ($000) $42 Avg Close Range
Q4 2020
Shares 461 Value ($000) $107 Avg Close Range
Q3 2020
Shares 361 Value ($000) $106 Avg Close Range
Q2 2020
Shares 750 Value ($000) $162 Avg Close Range
Q1 2020
Shares 700 Value ($000) $136 Avg Close Range
Q4 2019
Shares 666 Value ($000) $141 Avg Close Range
Q3 2019
Shares 549 Value ($000) $92 Avg Close Range
Q2 2019
Shares 549 Value ($000) $93 Avg Close Range
Q1 2019
Shares 524 Value ($000) $96 Avg Close Range
Q4 2018
Shares 524 Value ($000) $72 Avg Close Range
Q3 2018
Shares 524 Value ($000) $86 Avg Close Range
Q2 2018
Shares 420 Value ($000) $78 Avg Close Range
Q1 2018
Shares 370 Value ($000) $68 Avg Close Range
Q4 2017
Shares 579 Value ($000) $100 Avg Close Range
Q3 2017
Shares 337 Value ($000) $58 Avg Close Range
Q2 2017
Shares 337 Value ($000) $47 Avg Close Range
Q1 2017
Shares 146 Value ($000) $16 Avg Close Range
Q4 2016
Shares 98 Value ($000) $9 Avg Close Range
Q3 2016
Shares 158 Value ($000) $17 Avg Close Range
Q2 2016
Shares 98 Value ($000) $8 Avg Close Range
Q1 2016
Shares 448 Value ($000) $35 Avg Close Range
Q4 2015
Shares 448 Value ($000) $36 Avg Close Range
Q3 2015
Shares 148 Value ($000) $9 Avg Close Range
Q2 2015
Shares 163 Value ($000) $13 Avg Close Range
Q1 2015
Shares 105 Value ($000) $9 Avg Close Range
Q4 2014
Shares 205 Value ($000) $21 Avg Close Range
Q3 2014
Shares 570 Value ($000) $51 Avg Close Range