ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q4 2021
Shares 10,091 Value ($000) $1,199 Avg Close Range
Q3 2021
Shares 10,463 Value ($000) $1,549 Avg Close Range
Q2 2021
Shares 9,816 Value ($000) $2,226 Avg Close Range
Q1 2021
Shares 9,639 Value ($000) $2,185 Avg Close Range
Q4 2020
Shares 9,016 Value ($000) $2,098 Avg Close Range
Q3 2020
Shares 8,697 Value ($000) $2,557 Avg Close Range
Q2 2020
Shares 8,655 Value ($000) $1,867 Avg Close Range
Q1 2020
Shares 8,662 Value ($000) $1,685 Avg Close Range
Q4 2019
Shares 8,418 Value ($000) $1,785 Avg Close Range
Q3 2019
Shares 7,959 Value ($000) $1,331 Avg Close Range
Q2 2019
Shares 7,897 Value ($000) $1,338 Avg Close Range
Q1 2019
Shares 7,791 Value ($000) $1,421 Avg Close Range
Q4 2018
Shares 7,388 Value ($000) $1,013 Avg Close Range
Q3 2018
Shares 7,255 Value ($000) $1,195 Avg Close Range