Ativo Capital 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 | – | Sell |
-35,898
| Closed | -$4.75M | – | 57 |
|
|
2025
Q1 | $4.75M | Hold |
35,898
| – | – | 4.06% | 7 |
|
|
2024
Q4 | $3.04M | Hold |
35,898
| – | – | 3.02% | 7 |
|
|
2024
Q3 | $3.81M | Buy |
35,898
+2,190
| +6% | +$232K | 3.33% | 6 |
|
|
2024
Q2 | $2.43M | Hold |
33,708
| – | – | 2.51% | 8 |
|
|
2024
Q1 | $2.44M | Sell |
33,708
-200
| -0.6% | -$14.5K | 2.45% | 8 |
|
|
2023
Q4 | $2.63M | Sell |
33,908
-3,100
| -8% | -$240K | 2.81% | 8 |
|
|
2023
Q3 | $3.21M | Sell |
37,008
-500
| -1% | -$43.4K | 3.63% | 7 |
|
|
2023
Q2 | $3.13M | Hold |
37,508
| – | – | 3.3% | 9 |
|
|
2023
Q1 | $3.83M | Buy |
37,508
+5,420
| +17% | +$554K | 4.69% | 5 |
|
|
2022
Q4 | $2.83M | Sell |
32,088
-626
| -2% | -$55.1K | 3.56% | 7 |
|
|
2022
Q3 | $2.62M | Buy |
32,714
+16
| +0% | +$1.28K | 4.11% | 3 |
|
|
2022
Q2 | $3.72M | Sell |
32,698
-162
| -0.5% | -$18.4K | 2.5% | 3 |
|
|
2022
Q1 | $3.58M | Sell |
32,860
-1,500
| -4% | -$163K | 1.83% | 6 |
|
|
2021
Q4 | $4.08M | Sell |
34,360
-2,783
| -7% | -$331K | 1.81% | 7 |
|
|
2021
Q3 | $5.5M | Sell |
37,143
-2
| -0% | -$296 | 2.58% | 6 |
|
|
2021
Q2 | $8.42M | Sell |
37,145
-8,734
| -19% | -$1.98M | 3.57% | 5 |
|
|
2021
Q1 | $10.4M | Buy |
45,879
+1,301
| +3% | +$295K | 4.41% | 2 |
|
|
2020
Q4 | $10.4M | Sell |
44,578
-3,849
| -8% | -$896K | 4.47% | 2 |
|
|
2020
Q3 | $14.2M | Buy |
48,427
+6,306
| +15% | +$1.85M | 6.84% | 1 |
|
|
2020
Q2 | $9.09M | Sell |
42,121
-1,039
| -2% | -$224K | 4.91% | 4 |
|
|
2020
Q1 | $8.39M | Sell |
43,160
-2,667
| -6% | -$519K | 5.24% | 4 |
|
|
2019
Q4 | $9.72M | Sell |
45,827
-1,170
| -2% | -$248K | 4.46% | 5 |
|
|
2019
Q3 | $7.86M | Sell |
46,997
-598
| -1% | -$100K | 3.83% | 5 |
|
|
2019
Q2 | $8.07M | Hold |
47,595
| – | – | 3.64% | 5 |
|
|
2019
Q1 | $8.68M | Sell |
47,595
-4,560
| -9% | -$832K | 3.65% | 5 |
|
|
2018
Q4 | $7.15M | Buy |
52,155
+300
| +0.6% | +$41.1K | 3.34% | 5 |
|
|
2018
Q3 | $8.54M | Sell |
51,855
-10,449
| -17% | -$1.72M | 2.28% | 5 |
|
|
2018
Q2 | $11.6M | Sell |
62,304
-2,152
| -3% | -$399K | 3.22% | 3 |
|
|
2018
Q1 | $11.8M | Sell |
64,456
-4,262
| -6% | -$782K | 3.36% | 3 |
|
|
2017
Q4 | $11.8M | Sell |
68,718
-4,120
| -6% | -$710K | 3.15% | 3 |
|
|
2017
Q3 | $12.6M | Buy |
72,838
+312
| +0.4% | +$53.9K | 3.38% | 2 |
|
|
2017
Q2 | $10.2M | Buy |
72,526
+55,574
| +328% | +$7.83M | 2.79% | 3 |
|
|
2017
Q1 | $1.83M | Buy |
16,952
+491
| +3% | +$52.9K | 0.45% | 61 |
|
|
2016
Q4 | $1.45M | Sell |
16,461
-25,885
| -61% | -$2.27M | 0.34% | 97 |
|
|
2016
Q3 | $4.48M | Sell |
42,346
-6,963
| -14% | -$737K | 1.03% | 11 |
|
|
2016
Q2 | $3.92M | Buy |
49,309
+6,190
| +14% | +$492K | 0.96% | 12 |
|
|
2016
Q1 | $3.41M | Buy |
+43,119
| New | +$3.41M | 0.92% | 26 |
|