Virtue Capital Management, LLC Alibaba Group Holding LTD Transaction History

Virtue Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$81.09 - $119.62 $389,150 - $574,056	-4,799 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$76.76 - $137.41 $37,382 - $66,918	-487 Reduced 9.21%	4,799 $522,000
Q4 2021 Jan 24, 2022	SELL	$111.96 - $177.7 $3,134 - $4,975	-28 Reduced 0.53%	5,286 $628,000
Q3 2021 Nov 12, 2021	BUY	$145.08 - $221.87 $17,844 - $27,290	123 Added 2.37%	5,314 $787,000
Q2 2021 Jul 15, 2021	BUY	$206.08 - $244.01 $312,623 - $370,163	1,517 Added 41.29%	5,191 $1.18 Million
Q1 2021 May 13, 2021	SELL	$222.72 - $270.83 $579,962 - $705,241	-2,604 Reduced 41.48%	3,674 $833,000
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $229,548 - $327,922	-1,034 Reduced 14.14%	6,278 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $17,923 - $24,734	-83 Reduced 1.12%	7,312 $2.15 Million
Q2 2020 Aug 10, 2020	BUY	$187.11 - $228.75 $1.38 Million - $1.69 Million	7,395 New	7,395 $1.6 Million
Q1 2020 May 13, 2020	SELL	$176.34 - $230.48 $977,805 - $1.28 Million	-5,545 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $223,625 - $298,820	1,381 Added 33.17%	5,545 $1.18 Million
Q3 2019 Nov 12, 2019	BUY	$153.67 - $182.51 $321,477 - $381,810	2,092 Added 100.97%	4,164 $696,000
Q2 2019 Nov 12, 2019	BUY	$149.26 - $195.21 $309,266 - $404,475	2,072 New	2,072 $351,000
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $8,711 - $10,964	-52 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $9,032 - $10,671	52 New	52 $9,000

1,454

352M

98M

58.5M

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $262B
Description
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally. The company operates through seven segments: China Commerce, International Comme...

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