Applied Capital LLC’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 |
-7,238
| Closed | -$957K | – | 84 |
|
|
2025
Q1 | $957K | Buy |
7,238
+453
| +7% | +$59.9K | 0.75% | 52 |
|
|
2024
Q4 | $575K | Buy |
6,785
+152
| +2% | +$12.9K | 0.45% | 63 |
|
|
2024
Q3 | $704K | Buy |
6,633
+949
| +17% | +$101K | 0.55% | 62 |
|
|
2024
Q2 | $409K | Buy |
5,684
+725
| +15% | +$52.2K | 0.36% | 66 |
|
|
2024
Q1 | $359K | Buy |
4,959
+74
| +2% | +$5.36K | 0.29% | 73 |
|
|
2023
Q4 | $379K | Sell |
4,885
-303
| -6% | -$23.5K | 0.35% | 70 |
|
|
2023
Q3 | $450K | Sell |
5,188
-40
| -0.8% | -$3.47K | 0.45% | 66 |
|
|
2023
Q2 | $436K | Hold |
5,228
| – | – | 0.41% | 68 |
|
|
2023
Q1 | $534K | Sell |
5,228
-34
| -0.6% | -$3.47K | 0.53% | 65 |
|
|
2022
Q4 | $464K | Buy |
+5,262
| New | +$464K | 0.46% | 67 |
|