ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q2 2024
Shares 18,103 Value ($000) $1,303 Avg Close Range
Q1 2024
Shares 19,178 Value ($000) $1,388 Avg Close Range
Q4 2023
Shares 12,107 Value ($000) $938 Avg Close Range
Q3 2023
Shares 21,384 Value ($000) $1,855 Avg Close Range
Q2 2023
Shares 20,385 Value ($000) $1,699 Avg Close Range
Q1 2023
Shares 20,088 Value ($000) $2,053 Avg Close Range
Q4 2022
Shares 13,050 Value ($000) $1,150 Avg Close Range
Q3 2022
Shares 24,233 Value ($000) $1,938 Avg Close Range
Q2 2022
Shares 24,309 Value ($000) $2,763 Avg Close Range
Q1 2022
Shares 23,987 Value ($000) $2,610 Avg Close Range
Q4 2021
Shares 10,176 Value ($000) $1,209 Avg Close Range
Q3 2021
Shares 19,335 Value ($000) $2,863 Avg Close Range
Q2 2021
Shares 18,159 Value ($000) $4,118 Avg Close Range
Q1 2021
Shares 14,746 Value ($000) $3,343 Avg Close Range