ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q3 2025
Shares 1,500 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 2,090 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 2,780 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 5,720 Value ($000) $485 Avg Close — Range —
Q3 2024
Shares 7,015 Value ($000) $744 Avg Close — Range —
Q2 2024
Shares 8,100 Value ($000) $597 Avg Close — Range —
Q1 2024
Shares 10,600 Value ($000) $767 Avg Close — Range —
Q4 2023
Shares 10,985 Value ($000) $862 Avg Close — Range —
Q3 2023
Shares 8,985 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,485 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 9,485 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,985 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,735 Value ($000) $859 Avg Close — Range —
Q2 2022
Shares 12,300 Value ($000) $1,398 Avg Close — Range —
Q1 2022
Shares 11,300 Value ($000) $1,229 Avg Close — Range —
Q4 2021
Shares 11,698 Value ($000) $1,390 Avg Close — Range —
Q3 2021
Shares 14,296 Value ($000) $2,117 Avg Close — Range —
Q2 2021
Shares 14,296 Value ($000) $3,242 Avg Close — Range —
Q1 2021
Shares 13,798 Value ($000) $3,128 Avg Close — Range —
Q4 2020
Shares 14,653 Value ($000) $3,410 Avg Close — Range —
Q3 2020
Shares 14,675 Value ($000) $4,314 Avg Close — Range —
Q2 2020
Shares 14,725 Value ($000) $3,176 Avg Close — Range —
Q1 2020
Shares 15,650 Value ($000) $3,044 Avg Close — Range —
Q4 2019
Shares 14,335 Value ($000) $3,040 Avg Close — Range —
Q3 2019
Shares 19,680 Value ($000) $3,291 Avg Close — Range —
Q2 2019
Shares 19,985 Value ($000) $3,386 Avg Close — Range —
Q1 2019
Shares 21,700 Value ($000) $3,959 Avg Close — Range —
Q4 2018
Shares 22,000 Value ($000) $3,016 Avg Close — Range —
Q3 2018
Shares 22,825 Value ($000) $3,761 Avg Close — Range —
Q2 2018
Shares 19,225 Value ($000) $3,567 Avg Close — Range —
Q1 2018
Shares 19,000 Value ($000) $3,487 Avg Close — Range —
Q4 2017
Shares 19,000 Value ($000) $3,276 Avg Close — Range —
Q3 2017
Shares 20,500 Value ($000) $3,541 Avg Close — Range —
Q2 2017
Shares 22,000 Value ($000) $3,100 Avg Close — Range —
Q1 2017
Shares 22,318 Value ($000) $2,407 Avg Close — Range —