Annandale Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,328
| Closed | -$6.66M | – | 120 |
|
|
2025
Q1 | $6.66M | Hold |
50,328
| – | – | 0.42% | 25 |
|
|
2024
Q4 | $4.27M | Buy |
50,328
+31
| +0.1% | +$2.63K | 0.68% | 36 |
|
|
2024
Q3 | $5.34M | Sell |
50,297
-11,356
| -18% | -$1.21M | 0.75% | 27 |
|
|
2024
Q2 | $4.44M | Buy |
61,653
+6,500
| +12% | +$468K | 0.76% | 31 |
|
|
2024
Q1 | $3.99M | Buy |
55,153
+6,753
| +14% | +$489K | 0.73% | 36 |
|
|
2023
Q4 | $3.75M | Buy |
+48,400
| New | +$3.75M | 0.71% | 35 |
|
|
2022
Q4 | – | Sell |
-25,713
| Closed | -$2.06M | – | 136 |
|
|
2022
Q3 | $2.06M | Sell |
25,713
-3,300
| -11% | -$264K | 0.76% | 37 |
|
|
2022
Q2 | $3.3M | Buy |
29,013
+3,000
| +12% | +$341K | 1.31% | 23 |
|
|
2022
Q1 | $2.83M | Buy |
26,013
+1,190
| +5% | +$129K | 1.12% | 28 |
|
|
2021
Q4 | $2.95M | Buy |
24,823
+9,620
| +63% | +$1.14M | 1.3% | 26 |
|
|
2021
Q3 | $2.25M | Buy |
15,203
+8,400
| +123% | +$1.24M | 1.36% | 19 |
|
|
2021
Q2 | $1.54M | Buy |
+6,803
| New | +$1.54M | 0.93% | 27 |
|