Atria Investments’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Sell |
41,289
-4,645
| -10% | -$527K | 0.06% | 401 |
|
|
2025
Q1 | $6.07M | Buy |
45,934
+10,743
| +31% | +$1.42M | 0.08% | 312 |
|
|
2024
Q4 | $2.98M | Buy |
35,191
+414
| +1% | +$35.1K | 0.04% | 527 |
|
|
2024
Q3 | $3.69M | Sell |
34,777
-84
| -0.2% | -$8.91K | 0.05% | 449 |
|
|
2024
Q2 | $2.51M | Sell |
34,861
-1,106
| -3% | -$79.6K | 0.03% | 567 |
|
|
2024
Q1 | $2.6M | Buy |
35,967
+6,665
| +23% | +$482K | 0.04% | 553 |
|
|
2023
Q4 | $2.27M | Sell |
29,302
-9,090
| -24% | -$705K | 0.04% | 550 |
|
|
2023
Q3 | $3.33M | Buy |
38,392
+1,158
| +3% | +$100K | 0.06% | 397 |
|
|
2023
Q2 | $3.1M | Buy |
37,234
+2,471
| +7% | +$206K | 0.06% | 405 |
|
|
2023
Q1 | $3.55M | Buy |
34,763
+1,838
| +6% | +$188K | 0.07% | 344 |
|
|
2022
Q4 | $2.9M | Buy |
32,925
+381
| +1% | +$33.6K | 0.06% | 391 |
|
|
2022
Q3 | $2.6M | Sell |
32,544
-3,122
| -9% | -$250K | 0.06% | 406 |
|
|
2022
Q2 | $4.06M | Buy |
35,666
+2,782
| +8% | +$316K | 0.09% | 288 |
|
|
2022
Q1 | $3.58M | Sell |
32,884
-8,403
| -20% | -$914K | 0.06% | 375 |
|
|
2021
Q4 | $4.9M | Sell |
41,287
-14,443
| -26% | -$1.72M | 0.09% | 286 |
|
|
2021
Q3 | $8.25M | Sell |
55,730
-1,043
| -2% | -$154K | 0.15% | 151 |
|
|
2021
Q2 | $12.9M | Sell |
56,773
-3,744
| -6% | -$849K | 0.25% | 89 |
|
|
2021
Q1 | $13.7M | Sell |
60,517
-826
| -1% | -$187K | 0.3% | 70 |
|
|
2020
Q4 | $14.3M | Sell |
61,343
-1,750
| -3% | -$407K | 0.34% | 63 |
|
|
2020
Q3 | $18.5M | Buy |
63,093
+15,550
| +33% | +$4.57M | 0.56% | 31 |
|
|
2020
Q2 | $10.3M | Buy |
47,543
+1,780
| +4% | +$384K | 0.35% | 66 |
|
|
2020
Q1 | $8.9M | Sell |
45,763
-1,752
| -4% | -$341K | 0.68% | 34 |
|
|
2019
Q4 | $10.1M | Buy |
47,515
+28,920
| +156% | +$6.13M | 0.27% | 81 |
|
|
2019
Q3 | $3.11M | Buy |
18,595
+451
| +2% | +$75.4K | 0.11% | 162 |
|
|
2019
Q2 | $2.93M | Buy |
+18,144
| New | +$2.93M | 0.11% | 164 |
|
|
2019
Q1 | – | Sell |
-11,952
| Closed | -$1.64M | – | 939 |
|
|
2018
Q4 | $1.64M | Sell |
11,952
-654
| -5% | -$89.6K | 0.07% | 207 |
|
|
2018
Q3 | $2.09M | Buy |
12,606
+2,499
| +25% | +$413K | 0.08% | 220 |
|
|
2018
Q2 | $1.88M | Sell |
10,107
-465
| -4% | -$86.3K | 0.08% | 242 |
|
|
2018
Q1 | $1.94M | Sell |
10,572
-2,258
| -18% | -$414K | 0.09% | 227 |
|
|
2017
Q4 | $2.21M | Buy |
12,830
+4,670
| +57% | +$805K | 0.11% | 201 |
|
|
2017
Q3 | $1.41M | Sell |
8,160
-1,591
| -16% | -$275K | 0.08% | 241 |
|
|
2017
Q2 | $1.37M | Buy |
9,751
+787
| +9% | +$111K | 0.08% | 238 |
|
|
2017
Q1 | $967K | Buy |
8,964
+305
| +4% | +$32.9K | 0.06% | 267 |
|
|
2016
Q4 | $760K | Buy |
8,659
+675
| +8% | +$59.2K | 0.06% | 266 |
|
|
2016
Q3 | $845K | Buy |
7,984
+1,346
| +20% | +$142K | 0.08% | 225 |
|
|
2016
Q2 | $523K | Sell |
6,638
-887
| -12% | -$69.9K | 0.06% | 254 |
|
|
2016
Q1 | $595K | Sell |
7,525
-820
| -10% | -$64.8K | 0.07% | 216 |
|
|
2015
Q4 | $591K | Buy |
8,345
+1,114
| +15% | +$78.9K | 0.07% | 201 |
|
|
2015
Q3 | $426K | Buy |
7,231
+4,254
| +143% | +$251K | 0.06% | 214 |
|
|
2015
Q2 | $245K | Buy |
+2,977
| New | +$245K | 0.03% | 346 |
|