Adalta Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,500
| Closed | -$268K | – | 90 |
|
|
2025
Q3 | $268K | Sell |
1,500
-590
| -28% | -$77.3K | 0.12% | 71 |
|
|
2025
Q2 | $242K | Sell |
2,090
-690
| -25% | -$81.7K | 0.12% | 64 |
|
|
2025
Q1 | $368K | Sell |
2,780
-2,940
| -51% | -$339K | 0.2% | 61 |
|
|
2024
Q4 | $485K | Sell |
5,720
-1,295
| -18% | -$122K | 0.25% | 53 |
|
|
2024
Q3 | $744K | Sell |
7,015
-1,085
| -13% | -$88.8K | 0.38% | 41 |
|
|
2024
Q2 | $597K | Sell |
8,100
-2,500
| -24% | -$192K | 0.32% | 49 |
|
|
2024
Q1 | $767K | Sell |
10,600
-385
| -4% | -$28.2K | 0.42% | 43 |
|
|
2023
Q4 | $862K | Buy |
10,985
+2,000
| +22% | +$159K | 0.52% | 35 |
|
|
2023
Q3 | $779K | Sell |
8,985
-500
| -5% | -$45.8K | 0.53% | 38 |
|
|
2023
Q2 | $791K | Hold |
9,485
| – | – | 0.53% | 36 |
|
|
2023
Q1 | $969K | Sell |
9,485
-500
| -5% | -$50.1K | 0.68% | 34 |
|
|
2022
Q4 | $880K | Sell |
9,985
-750
| -7% | -$59.1K | 0.62% | 36 |
|
|
2022
Q3 | $859K | Sell |
10,735
-1,565
| -13% | -$149K | 0.62% | 33 |
|
|
2022
Q2 | $1.4M | Buy |
12,300
+1,000
| +9% | +$98.1K | 0.91% | 27 |
|
|
2022
Q1 | $1.23M | Sell |
11,300
-398
| -3% | -$45.9K | 0.61% | 34 |
|
|
2021
Q4 | $1.39M | Sell |
11,698
-2,598
| -18% | -$378K | 0.64% | 29 |
|
|
2021
Q3 | $2.12M | Hold |
14,296
| – | – | 1.17% | 23 |
|
|
2021
Q2 | $3.24M | Buy |
14,296
+498
| +4% | +$111K | 1.77% | 17 |
|
|
2021
Q1 | $3.13M | Sell |
13,798
-855
| -6% | -$210K | 1.8% | 17 |
|
|
2020
Q4 | $3.41M | Sell |
14,653
-22
| -0.1% | -$6.11K | 2.15% | 17 |
|
|
2020
Q3 | $4.31M | Sell |
14,675
-50
| -0.3% | -$13.2K | 3.15% | 12 |
|
|
2020
Q2 | $3.18M | Sell |
14,725
-925
| -6% | -$193K | 2.53% | 15 |
|
|
2020
Q1 | $3.04M | Buy |
15,650
+1,315
| +9% | +$274K | 2.76% | 13 |
|
|
2019
Q4 | $3.04M | Sell |
14,335
-5,345
| -27% | -$1M | 1.91% | 20 |
|
|
2019
Q3 | $3.29M | Sell |
19,680
-305
| -2% | -$52.4K | 2.18% | 20 |
|
|
2019
Q2 | $3.39M | Sell |
19,985
-1,715
| -8% | -$296K | 2.23% | 18 |
|
|
2019
Q1 | $3.96M | Sell |
21,700
-300
| -1% | -$50.5K | 2.99% | 10 |
|
|
2018
Q4 | $3.02M | Sell |
22,000
-825
| -4% | -$122K | 2.82% | 12 |
|
|
2018
Q3 | $3.76M | Buy |
22,825
+3,600
| +19% | +$637K | 2.68% | 13 |
|
|
2018
Q2 | $3.57M | Buy |
19,225
+225
| +1% | +$42.9K | 2.52% | 13 |
|
|
2018
Q1 | $3.49M | Hold |
19,000
| – | – | 2.66% | 15 |
|
|
2017
Q4 | $3.28M | Sell |
19,000
-1,500
| -7% | -$269K | 2.49% | 18 |
|
|
2017
Q3 | $3.54M | Sell |
20,500
-1,500
| -7% | -$243K | 2.89% | 14 |
|
|
2017
Q2 | $3.1M | Sell |
22,000
-318
| -1% | -$39.3K | 2.5% | 17 |
|
|
2017
Q1 | $2.41M | Buy |
+22,318
| New | +$2.27M | 2.04% | 19 |
|
Other funds holding BABA
Adalta Capital Management's BABA Position: Q4 2025 in Review
Adalta Capital Management sold out of Alibaba (BABA) in Q4 2025, closing a stake of 1,500 shares — an estimated $268K sold.
Adalta Capital Management first reported a position in BABA in Q1 2017 and held it in 35 quarters. The position peaked at $4.31M in Q3 2020. 1,436 funds tracked by Wall St. Rank hold BABA as of Q4 2025.
- Adalta Capital Management reported no remaining Alibaba position as of Q4 2025 after selling out during the quarter.
- Adalta Capital Management sold 1,500 Alibaba shares in Q4 2025, an estimated $268K.
- Adalta Capital Management first reported a position in Alibaba in Q1 2017 and held it in 35 quarters.
- Adalta Capital Management's Alibaba position peaked at $4.31M in Q3 2020.
- 1,436 funds tracked by Wall St. Rank held Alibaba as of Q4 2025.
Based on Adalta Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.