1832 Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-523,895
| Closed | -$69.3M | – | 649 |
|
|
2025
Q1 | $69.3M | Buy |
523,895
+474,122
| +953% | +$62.7M | 0.06% | 148 |
|
|
2024
Q4 | $4.22M | Sell |
49,773
-15,472
| -24% | -$1.31M | ﹤0.01% | 378 |
|
|
2024
Q3 | $6.92M | Sell |
65,245
-4,324
| -6% | -$459K | 0.01% | 367 |
|
|
2024
Q2 | $5.01M | Sell |
69,569
-10,919
| -14% | -$786K | ﹤0.01% | 379 |
|
|
2024
Q1 | $5.82M | Buy |
80,488
+59,167
| +278% | +$4.28M | ﹤0.01% | 363 |
|
|
2023
Q4 | $1.65M | Sell |
21,321
-15,310
| -42% | -$1.19M | ﹤0.01% | 521 |
|
|
2023
Q3 | $3.18M | Sell |
36,631
-5,934
| -14% | -$515K | ﹤0.01% | 416 |
|
|
2023
Q2 | $3.55M | Sell |
42,565
-3,055
| -7% | -$255K | ﹤0.01% | 413 |
|
|
2023
Q1 | $4.66M | Sell |
45,620
-42,920
| -48% | -$4.39M | 0.01% | 410 |
|
|
2022
Q4 | $7.8M | Buy |
88,540
+71,888
| +432% | +$6.33M | 0.01% | 372 |
|
|
2022
Q3 | $1.33M | Sell |
16,652
-1,592,128
| -99% | -$127M | ﹤0.01% | 550 |
|
|
2022
Q2 | $183M | Sell |
1,608,780
-316,280
| -16% | -$36M | 0.32% | 69 |
|
|
2022
Q1 | $207M | Buy |
1,925,060
+1,175,289
| +157% | +$126M | 0.29% | 75 |
|
|
2021
Q4 | $93.1M | Sell |
749,771
-142,748
| -16% | -$17.7M | 0.16% | 124 |
|
|
2021
Q3 | $133M | Buy |
892,519
+76,037
| +9% | +$11.3M | 0.25% | 101 |
|
|
2021
Q2 | $187M | Buy |
816,482
+246,821
| +43% | +$56.5M | 0.36% | 77 |
|
|
2021
Q1 | $131M | Buy |
569,661
+85,297
| +18% | +$19.6M | 0.28% | 96 |
|
|
2020
Q4 | $116M | Buy |
484,364
+99,141
| +26% | +$23.7M | 0.27% | 95 |
|
|
2020
Q3 | $107M | Sell |
385,223
-1,140
| -0.3% | -$318K | 0.28% | 95 |
|
|
2020
Q2 | $83.7M | Sell |
386,363
-253,787
| -40% | -$55M | 0.25% | 108 |
|
|
2020
Q1 | $123M | Buy |
640,150
+37,641
| +6% | +$7.25M | 0.44% | 62 |
|
|
2019
Q4 | $129M | Buy |
602,509
+83,781
| +16% | +$17.9M | 0.39% | 68 |
|
|
2019
Q3 | $86.1M | Buy |
518,728
+225,201
| +77% | +$37.4M | 0.27% | 86 |
|
|
2019
Q2 | $50.2M | Sell |
293,527
-86,923
| -23% | -$14.9M | 0.16% | 126 |
|
|
2019
Q1 | $68.1M | Sell |
380,450
-40,200
| -10% | -$7.19M | 0.23% | 100 |
|
|
2018
Q4 | $57.7M | Buy |
420,650
+374,406
| +810% | +$51.3M | 0.23% | 90 |
|
|
2018
Q3 | $7.63M | Sell |
46,244
-376,516
| -89% | -$62.1M | 0.02% | 250 |
|
|
2018
Q2 | $78.4M | Sell |
422,760
-45,490
| -10% | -$8.44M | 0.27% | 95 |
|
|
2018
Q1 | $86.4M | Buy |
468,250
+146,992
| +46% | +$27.1M | 0.32% | 79 |
|
|
2017
Q4 | $55.2M | Sell |
321,258
-158,342
| -33% | -$27.2M | 0.18% | 115 |
|
|
2017
Q3 | $80.3M | Sell |
479,600
-7,100
| -1% | -$1.19M | 0.28% | 84 |
|
|
2017
Q2 | $68.7M | Sell |
486,700
-134,550
| -22% | -$19M | 0.31% | 74 |
|
|
2017
Q1 | $67.1M | Buy |
621,250
+45,650
| +8% | +$4.93M | 0.24% | 95 |
|
|
2016
Q4 | $59.5M | Sell |
575,600
-200
| -0% | -$20.7K | 0.1% | 191 |
|
|
2016
Q3 | $60.9M | Buy |
575,800
+310,170
| +117% | +$32.8M | 0.23% | 107 |
|
|
2016
Q2 | $21.3M | Buy |
265,630
+264,770
| +30,787% | +$21.2M | 0.08% | 186 |
|
|
2016
Q1 | $68K | Sell |
860
-840
| -49% | -$66.4K | ﹤0.01% | 481 |
|
|
2015
Q4 | $138K | Buy |
1,700
+1,000
| +143% | +$81.2K | ﹤0.01% | 472 |
|
|
2015
Q3 | $41K | Hold |
700
| – | – | ﹤0.01% | 502 |
|
|
2015
Q2 | $58K | Buy |
700
+500
| +250% | +$41.4K | ﹤0.01% | 527 |
|
|
2015
Q1 | $17K | Sell |
200
-557,140
| -100% | -$47.4M | ﹤0.01% | 531 |
|
|
2014
Q4 | $57.9M | Buy |
557,340
+143,500
| +35% | +$14.9M | 0.18% | 119 |
|
|
2014
Q3 | $36.8M | Buy |
+413,840
| New | +$36.8M | 0.12% | 161 |
|