Alpha Cubed Investments’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 | $831K | Buy |
5,667
+144
| +3% | +$23.5K | 0.03% | 130 |
|
|
2025
Q3 | $987K | Sell |
5,523
-82
| -1% | -$10.7K | 0.03% | 123 |
|
|
2025
Q2 | $636K | Buy |
5,605
+334
| +6% | +$39.5K | 0.02% | 156 |
|
|
2025
Q1 | $697K | Buy |
+5,271
| New | +$608K | 0.03% | 144 |
|
|
2024
Q3 | – | Sell |
-3,262
| Closed | -$235K | – | 272 |
|
|
2024
Q2 | $235K | Buy |
+3,262
| New | +$250K | 0.01% | 242 |
|
|
2020
Q2 | – | Sell |
-1,054
| Closed | -$205K | – | 222 |
|
|
2020
Q1 | $205K | Buy |
+1,054
| New | +$220K | 0.02% | 194 |
|
|
2019
Q2 | – | Sell |
-11,869
| Closed | -$2.17M | – | 257 |
|
|
2019
Q1 | $2.17M | Buy |
11,869
+9,931
| +512% | +$1.67M | 0.26% | 75 |
|
|
2018
Q4 | $266K | Sell |
1,938
-1,505
| -44% | -$223K | 0.04% | 167 |
|
|
2018
Q3 | $492K | Buy |
3,443
+462
| +15% | +$81.8K | 0.06% | 164 |
|
|
2018
Q2 | $553K | Sell |
2,981
-267
| -8% | -$50.9K | 0.07% | 116 |
|
|
2018
Q1 | $596K | Sell |
3,248
-915
| -22% | -$172K | 0.08% | 117 |
|
|
2017
Q4 | $718K | Sell |
4,163
-38
| -0.9% | -$6.81K | 0.09% | 111 |
|
|
2017
Q3 | $726K | Buy |
4,201
+1,518
| +57% | +$246K | 0.11% | 103 |
|
|
2017
Q2 | $378K | Buy |
2,683
+481
| +22% | +$59.4K | 0.06% | 140 |
|
|
2017
Q1 | $237K | Sell |
2,202
-370
| -14% | -$37.7K | 0.05% | 170 |
|
|
2016
Q4 | $226K | Buy |
2,572
+13
| +0.5% | +$1.25K | 0.05% | 171 |
|
|
2016
Q3 | $271K | Buy |
+2,559
| New | +$237K | 0.07% | 145 |
|
|
2016
Q2 | – | Sell |
-7,784
| Closed | -$615K | – | 149 |
|
|
2016
Q1 | $615K | Sell |
7,784
-3,326
| -30% | -$234K | 0.19% | 79 |
|
|
2015
Q4 | $903K | Buy |
11,110
+704
| +7% | +$55.2K | 0.24% | 84 |
|
|
2015
Q3 | $872K | Sell |
10,406
-14,790
| -59% | -$1.08M | 0.23% | 88 |
|
|
2015
Q2 | $2.07M | Buy |
25,196
+8,655
| +52% | +$744K | 0.56% | 55 |
|
|
2015
Q1 | $1.38M | Buy |
+16,541
| New | +$1.49M | 0.43% | 61 |
|
Other funds holding BABA
