ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 2,752 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 460 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 1,186 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 1,544 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 1,516 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 1,477 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 1,778 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 1,663 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 1,797 Value ($000) $139 Avg Close — Range —
Q3 2023
Shares 1,461 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 1,096 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 234 Value ($000) $24 Avg Close — Range —