Asset Management One’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Buy |
+52,759
| New | +$5.98M | 0.02% | 576 |
|
|
2023
Q3 | – | Sell |
-1,057
| Closed | -$88.1K | – | 996 |
|
|
2023
Q2 | $88.1K | Buy |
1,057
+276
| +35% | +$23K | ﹤0.01% | 942 |
|
|
2023
Q1 | $79.8K | Sell |
781
-857
| -52% | -$87.6K | ﹤0.01% | 950 |
|
|
2022
Q4 | $146K | Buy |
1,638
+422
| +35% | +$37.6K | ﹤0.01% | 924 |
|
|
2022
Q3 | $97K | Sell |
1,216
-388
| -24% | -$31K | ﹤0.01% | 947 |
|
|
2022
Q2 | $182K | Buy |
1,604
+111
| +7% | +$12.6K | ﹤0.01% | 932 |
|
|
2022
Q1 | $162K | Buy |
1,493
+58
| +4% | +$6.29K | ﹤0.01% | 951 |
|
|
2021
Q4 | $160K | Sell |
1,435
-170
| -11% | -$19K | ﹤0.01% | 961 |
|
|
2021
Q3 | $237K | Sell |
1,605
-46,877
| -97% | -$6.92M | ﹤0.01% | 937 |
|
|
2021
Q2 | $11M | Sell |
48,482
-443,165
| -90% | -$100M | 0.04% | 451 |
|
|
2021
Q1 | $111M | Sell |
491,647
-110,675
| -18% | -$25.1M | 0.44% | 39 |
|
|
2020
Q4 | $142M | Sell |
602,322
-11,517
| -2% | -$2.72M | 0.59% | 25 |
|
|
2020
Q3 | $180M | Buy |
613,839
+2,661
| +0.4% | +$782K | 0.83% | 16 |
|
|
2020
Q2 | $132M | Buy |
611,178
+36,943
| +6% | +$7.97M | 0.65% | 21 |
|
|
2020
Q1 | $112M | Sell |
574,235
-162,744
| -22% | -$31.7M | 0.65% | 27 |
|
|
2019
Q4 | $156M | Buy |
736,979
+40,375
| +6% | +$8.56M | 0.7% | 22 |
|
|
2019
Q3 | $116M | Sell |
696,604
-63,946
| -8% | -$10.7M | 0.56% | 37 |
|
|
2019
Q2 | $129M | Buy |
760,550
+139,964
| +23% | +$23.7M | 0.63% | 28 |
|
|
2019
Q1 | $113M | Sell |
620,586
-1,745,744
| -74% | -$319M | 0.61% | 30 |
|
|
2018
Q4 | $325M | Sell |
2,366,330
-116,690
| -5% | -$16M | 0.78% | 28 |
|
|
2018
Q3 | $411M | Sell |
2,483,020
-37,503
| -1% | -$6.2M | 0.84% | 18 |
|
|
2018
Q2 | $471M | Buy |
2,520,523
+75,357
| +3% | +$14.1M | 1.03% | 11 |
|
|
2018
Q1 | $449M | Buy |
2,445,166
+343,940
| +16% | +$63.1M | 1.01% | 12 |
|
|
2017
Q4 | $362M | Buy |
2,101,226
+574,698
| +38% | +$99.1M | 0.8% | 22 |
|
|
2017
Q3 | $263M | Buy |
1,526,528
+75,789
| +5% | +$13.1M | 0.62% | 33 |
|
|
2017
Q2 | $204M | Buy |
1,450,739
+47,862
| +3% | +$6.74M | 0.52% | 37 |
|
|
2017
Q1 | $151M | Sell |
1,402,877
-90,844
| -6% | -$9.81M | 0.4% | 47 |
|
|
2016
Q4 | $131M | Buy |
1,493,721
+1,258,089
| +534% | +$110M | 0.34% | 62 |
|
|
2016
Q3 | $24.9M | Buy |
235,632
+33,785
| +17% | +$3.57M | 0.37% | 53 |
|
|
2016
Q2 | $15.8M | Buy |
201,847
+70,640
| +54% | +$5.53M | 0.24% | 99 |
|
|
2016
Q1 | $10.4M | Buy |
131,207
+22,513
| +21% | +$1.78M | 0.15% | 150 |
|
|
2015
Q4 | $9.01M | Buy |
108,694
+79,823
| +276% | +$6.62M | 0.13% | 177 |
|
|
2015
Q3 | $1.67M | Hold |
28,871
| – | – | 0.03% | 677 |
|
|
2015
Q2 | $2.34M | Sell |
28,871
-6,657
| -19% | -$540K | 0.03% | 605 |
|
|
2015
Q1 | $2.98M | Sell |
35,528
-8,364
| -19% | -$702K | 0.04% | 548 |
|
|
2014
Q4 | $4.65M | Buy |
43,892
+8,600
| +24% | +$911K | 0.06% | 409 |
|
|
2014
Q3 | $3.13M | Buy |
+35,292
| New | +$3.13M | 0.04% | 472 |
|