ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q2 2021
Shares 1,035 Value ($000) $235 Avg Close Range
Q1 2021
Shares 8,460 Value ($000) $1,918 Avg Close Range
Q4 2020
Shares 8,760 Value ($000) $2,039 Avg Close Range
Q3 2020
Shares 9,050 Value ($000) $2,661 Avg Close Range
Q2 2020
Shares 2,000 Value ($000) $431 Avg Close Range
Q1 2020
Shares 2,000 Value ($000) $389 Avg Close Range
Q4 2019
Shares 2,000 Value ($000) $424 Avg Close Range
Q3 2019
Shares 2,000 Value ($000) $334 Avg Close Range
Q2 2019
Shares 2,000 Value ($000) $339 Avg Close Range
Q1 2019
Shares 2,000 Value ($000) $365 Avg Close Range
Q4 2018
Shares 2,000 Value ($000) $274 Avg Close Range
Q3 2018
Shares 2,000 Value ($000) $329 Avg Close Range
Q2 2018
Shares 2,000 Value ($000) $372 Avg Close Range
Q1 2018
Shares 2,000 Value ($000) $368 Avg Close Range
Q4 2017
Shares 2,500 Value ($000) $431 Avg Close Range
Q3 2017
Shares 2,800 Value ($000) $484 Avg Close Range
Q2 2017
Shares 2,800 Value ($000) $395 Avg Close Range
Q1 2017
Shares 2,800 Value ($000) $302 Avg Close Range
Q4 2016
Shares 2,800 Value ($000) $246 Avg Close Range
Q3 2016
Shares 3,100 Value ($000) $327 Avg Close Range
Q2 2016
Shares 6,300 Value ($000) $502 Avg Close Range
Q1 2016
Shares 5,800 Value ($000) $459 Avg Close Range
Q4 2015
Shares 4,900 Value ($000) $411 Avg Close Range