Advent Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 213 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 204 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 185 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 190 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 196 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 266 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 255 |
|
|
2021
Q1 | – | Sell |
-12,000
| Closed | -$2.79M | – | 247 |
|
|
2020
Q4 | $2.79M | Buy |
+12,000
| New | +$2.79M | 0.06% | 146 |
|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$3.35M | – | 201 |
|
|
2019
Q3 | $3.35M | Sell |
20,000
-5,200
| -21% | -$870K | 0.06% | 156 |
|
|
2019
Q2 | $4.27M | Buy |
+25,200
| New | +$4.27M | 0.08% | 151 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 242 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 249 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 248 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 257 |
|