ArrowMark Colorado Holdings’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
135,500
-98,600
| -42% | -$11.2M | 0.28% | 96 |
|
|
2025
Q1 | $31M | Sell |
234,100
-117,200
| -33% | -$15.5M | 0.5% | 65 |
|
|
2024
Q4 | $29.8M | Sell |
351,300
-55,800
| -14% | -$4.73M | 0.4% | 77 |
|
|
2024
Q3 | $43.2M | Sell |
407,100
-65,500
| -14% | -$6.95M | 0.55% | 58 |
|
|
2024
Q2 | $34M | Buy |
472,600
+102,900
| +28% | +$7.41M | 0.41% | 69 |
|
|
2024
Q1 | $26.8M | Buy |
369,700
+148,100
| +67% | +$10.7M | 0.3% | 85 |
|
|
2023
Q4 | $17.2M | Buy |
+221,600
| New | +$17.2M | 0.19% | 102 |
|
|
2016
Q2 | – | Sell |
-16,800
| Closed | -$1.33M | – | 273 |
|
|
2016
Q1 | $1.33M | Sell |
16,800
-500
| -3% | -$39.5K | 0.03% | 206 |
|
|
2015
Q4 | $1.41M | Sell |
17,300
-10,888
| -39% | -$885K | 0.04% | 211 |
|
|
2015
Q3 | $1.66M | Buy |
28,188
+1,000
| +4% | +$59K | 0.05% | 203 |
|
|
2015
Q2 | $2.24M | Buy |
27,188
+7,000
| +35% | +$576K | 0.05% | 207 |
|
|
2015
Q1 | $1.68M | Sell |
20,188
-4,812
| -19% | -$400K | 0.04% | 201 |
|
|
2014
Q4 | $2.6M | Hold |
25,000
| – | – | 0.07% | 167 |
|
|
2014
Q3 | $2.22M | Buy |
+25,000
| New | +$2.22M | 0.06% | 179 |
|