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BABABABA
Showing 6 of 20 quarters

Position history for CACaption Management, LLC's holdings in ALIBABA GROUP HOLDING-SP ADR

Caption Management, LLC previously held 0 shares of BABA (ALIBABA GROUP HOLDING-SP ADR), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$826,703

Total Shares Change

-9,750

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$95.98
0
2026-Q1
New
24,500
-
$3.1M0.0%$124.32
37
2025-Q4
Exited
0
-100.0%
$00.0%$145.25
0
2025-Q3
New
33,500
-
$6M0.0%$177.10
38
2025-Q1
Exited
0
-100.0%
$00.0%$128.85
0
2024-Q4
New
9,750
-
$826,7030.0%$82.62
34

Other major holders of BABA: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BAILLIE GIFFORD & CO, SCHRODER INVESTMENT MANAGEMENT GROUP

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