ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 7,812 Value ($000) $1,324 Avg Close Range
Q3 2025
Shares 7,815 Value ($000) $1,294 Avg Close Range
Q2 2025
Shares 17,496 Value ($000) $1,984 Avg Close Range
Q1 2025
Shares 18,474 Value ($000) $2,443 Avg Close Range
Q4 2024
Shares 21,211 Value ($000) $1,798 Avg Close Range
Q3 2024
Shares 19,490 Value ($000) $1,962 Avg Close Range
Q2 2024
Shares 19,348 Value ($000) $1,393 Avg Close Range
Q1 2024
Shares 18,742 Value ($000) $1,436 Avg Close Range
Q4 2023
Shares 17,802 Value ($000) $1,380 Avg Close Range
Q3 2023
Shares 14,754 Value ($000) $1,186 Avg Close Range
Q2 2023
Shares 12,771 Value ($000) $1,209 Avg Close Range
Q1 2023
Shares 11,602 Value ($000) $1,185 Avg Close Range
Q4 2022
Shares 7,542 Value ($000) $893 Avg Close Range
Q4 2020
Shares 1,118 Value ($000) $260 Avg Close Range