American Assets Investment 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 | $2.72M | Hold |
24,000
| – | – | 0.22% | 102 |
|
|
2025
Q1 | $3.17M | Hold |
24,000
| – | – | 0.28% | 96 |
|
|
2024
Q4 | $2.03M | Hold |
24,000
| – | – | 0.17% | 116 |
|
|
2024
Q3 | $2.55M | Hold |
24,000
| – | – | 0.22% | 110 |
|
|
2024
Q2 | $1.73M | Hold |
24,000
| – | – | 0.16% | 121 |
|
|
2024
Q1 | $1.74M | Hold |
24,000
| – | – | 0.17% | 121 |
|
|
2023
Q4 | $1.86M | Hold |
24,000
| – | – | 0.19% | 118 |
|
|
2023
Q3 | $2.08M | Hold |
24,000
| – | – | 0.23% | 110 |
|
|
2023
Q2 | $2M | Hold |
24,000
| – | – | 0.22% | 113 |
|
|
2023
Q1 | $2.45M | Hold |
24,000
| – | – | 0.28% | 100 |
|
|
2022
Q4 | $2.11M | Buy |
24,000
+19,000
| +380% | +$1.67M | 0.25% | 99 |
|
|
2022
Q3 | $400K | Hold |
5,000
| – | – | 0.05% | 156 |
|
|
2022
Q2 | $568K | Sell |
5,000
-15,000
| -75% | -$1.7M | 0.07% | 144 |
|
|
2022
Q1 | $2.18M | Buy |
20,000
+5,000
| +33% | +$544K | 0.23% | 102 |
|
|
2021
Q4 | $1.78M | Hold |
15,000
| – | – | 0.19% | 117 |
|
|
2021
Q3 | $2.22M | Buy |
+15,000
| New | +$2.22M | 0.28% | 97 |
|