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 Alibaba Group Holding Ltd (BABA)
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Quantity Owned: 0.000000
Date ▲ Exec. Type Remark Shares Amount
02/01/2021 bivio sell, LTCG   61.14
03/01/2021 bivio buy 0.0121 2.92
04/01/2021 bivio buy 0.4431 99.41
05/03/2021 bivio buy 0.1372 31.66
06/01/2021 bivio sell, lot cost basis (0.0097) (2.82)
sell, STCG   (0.69)
07/01/2021 bivio sell, lot cost basis (0.5871) (154.98)
sell, lot cost basis (0.0064) (1.84)
sell, STCG   (25.16)
08/02/2021 bivio sell, lot cost basis (0.0147) (3.88)
sell, STCG   (0.94)
09/01/2021 bivio sell, lot cost basis (0.0575) (15.17)
sell, STCG   (5.21)
10/01/2021 bivio sell, lot cost basis (0.0652) (14.87)
sell, lot cost basis (0.0205) (5.42)
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