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Jacobi Capital Management LLC
> BABA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alibaba Group Holding Ltd | BABA | 0 | -4,648 | 0 | -372,000 | |
09/30/2022 | Alibaba Group Holding Ltd | BABA | 4,648 | -84 | 372,000 | -166,000 | $80.03 |
06/30/2022 | Alibaba Group Holding Ltd | BABA | 4,732 | 1,184 | 538,000 | 152,000 | $113.69 |
03/31/2022 | Alibaba Group Holding Ltd | BABA | 3,548 | 194 | 386,000 | -12,000 | $108.79 |
12/31/2021 | Alibaba Group Holding Ltd | BABA | 3,354 | 79 | 398,000 | -87,000 | $118.66 |
09/30/2021 | Alibaba Group Holding Ltd | BABA | 3,275 | 1,819 | 485,000 | 155,000 | $148.09 |
06/30/2021 | Alibaba Group Holding Ltd | BABA | 1,456 | 287 | 330,000 | 65,000 | $226.65 |
03/31/2021 | Alibaba Group Holding Ltd | BABA | 1,169 | 64 | 265,000 | 8,000 | $226.69 |
12/31/2020 | Alibaba Group Holding Ltd | BABA | 1,105 | 597 | 257,000 | 108,000 | $232.58 |
09/30/2020 | Alibaba Group Holding Ltd | BABA | 508 | 180 | 149,000 | 78,000 | $293.31 |
06/30/2020 | Alibaba Group Holding Ltd | BABA | 328 | 0 | 71,000 | 7,000 | $216.46 |
03/31/2020 | Alibaba Group Holding Ltd | BABA | 328 | 55 | 64,000 | 6,000 | $195.12 |
12/31/2019 | Alibaba Group Holding Ltd | BABA | 273 | 10 | 58,000 | 14,000 | $212.45 |
09/30/2019 | Alibaba Group Holding Ltd | BABA | 263 | -20 | 44,000 | -4,000 | $167.30 |
06/30/2019 | Alibaba Group Holding Ltd | BABA | 283 | 35 | 48,000 | 3,000 | $169.61 |
03/31/2019 | Alibaba Group Holding Ltd | BABA | 248 | -525 | 45,000 | -61,000 | $181.45 |
12/31/2018 | Alibaba Group Holding Ltd | BABA | 773 | -499 | 106,000 | -104,000 | $137.13 |
09/30/2018 | Alibaba Group Holding Ltd | BABA | 1,272 | 763 | 210,000 | 116,000 | $165.09 |
06/30/2018 | Alibaba Group Holding Ltd | BABA | 509 | -216 | 94,000 | -35,000 | $184.68 |
03/31/2018 | Alibaba Group Holding Ltd | BABA | 725 | 600 | 129,000 | 105,000 | $177.93 |
12/31/2017 | Alibaba Group Holding Ltd | BABA | 125 | 0 | 24,000 | 1,000 | $192.00 |
09/30/2017 | Alibaba Group Holding Ltd | BABA | 125 | 0 | 23,000 | 5,000 | $184.00 |
06/30/2017 | Alibaba Group Holding Ltd | BABA | 125 | -100 | 18,000 | -6,000 | $144.00 |
03/31/2017 | Alibaba Group Holding Ltd | BABA | 225 | 225 | 24,000 | 24,000 | $106.67 |
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