Adalta Capital Management’s Alibaba BABA Stock Holding History

Adalta Capital Management’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$242K	Sell	2,090 -690	-25%	-$79.9K	0.12%	64
2025 Q1	$368K	Sell	2,780 -2,940	-51%	-$389K	0.2%	61
2024 Q4	$485K	Sell	5,720 -1,295	-18%	-$110K	0.25%	53
2024 Q3	$744K	Sell	7,015 -1,085	-13%	-$115K	0.38%	41
2024 Q2	$597K	Sell	8,100 -2,500	-24%	-$184K	0.32%	49
2024 Q1	$767K	Sell	10,600 -385	-4%	-$27.9K	0.42%	43
2023 Q4	$862K	Buy	10,985 +2,000	+22%	+$157K	0.52%	35
2023 Q3	$779K	Sell	8,985 -500	-5%	-$43.4K	0.53%	38
2023 Q2	$791K	Hold	9,485	–	–	0.53%	36
2023 Q1	$969K	Sell	9,485 -500	-5%	-$51.1K	0.68%	34
2022 Q4	$880K	Sell	9,985 -750	-7%	-$66.1K	0.62%	36
2022 Q3	$859K	Sell	10,735 -1,565	-13%	-$125K	0.62%	33
2022 Q2	$1.4M	Buy	12,300 +1,000	+9%	+$114K	0.91%	27
2022 Q1	$1.23M	Sell	11,300 -398	-3%	-$43.3K	0.61%	34
2021 Q4	$1.39M	Sell	11,698 -2,598	-18%	-$309K	0.64%	29
2021 Q3	$2.12M	Hold	14,296	–	–	1.17%	23
2021 Q2	$3.24M	Buy	14,296 +498	+4%	+$113K	1.77%	17
2021 Q1	$3.13M	Sell	13,798 -855	-6%	-$194K	1.8%	17
2020 Q4	$3.41M	Sell	14,653 -22	-0.1%	-$5.12K	2.15%	17
2020 Q3	$4.31M	Sell	14,675 -50	-0.3%	-$14.7K	3.15%	12
2020 Q2	$3.18M	Sell	14,725 -925	-6%	-$200K	2.53%	15
2020 Q1	$3.04M	Buy	15,650 +1,315	+9%	+$256K	2.76%	13
2019 Q4	$3.04M	Sell	14,335 -5,345	-27%	-$1.13M	1.91%	20
2019 Q3	$3.29M	Sell	19,680 -305	-2%	-$51K	2.18%	20
2019 Q2	$3.39M	Sell	19,985 -1,715	-8%	-$291K	2.23%	18
2019 Q1	$3.96M	Sell	21,700 -300	-1%	-$54.7K	2.99%	10
2018 Q4	$3.02M	Sell	22,000 -825	-4%	-$113K	2.82%	12
2018 Q3	$3.76M	Buy	22,825 +3,600	+19%	+$593K	2.68%	13
2018 Q2	$3.57M	Buy	19,225 +225	+1%	+$41.7K	2.52%	13
2018 Q1	$3.49M	Hold	19,000	–	–	2.66%	15
2017 Q4	$3.28M	Sell	19,000 -1,500	-7%	-$259K	2.49%	18
2017 Q3	$3.54M	Sell	20,500 -1,500	-7%	-$259K	2.89%	14
2017 Q2	$3.1M	Sell	22,000 -318	-1%	-$44.8K	2.5%	17
2017 Q1	$2.41M	Buy	+22,318	New	+$2.41M	2.04%	19