BAAM
Baker Avenue Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
108,639
-5,348
| -5% | -$607K | 0.35% | 69 |
|
|
2025
Q1 | $15.1M | Sell |
113,987
-10,130
| -8% | -$1.34M | 0.47% | 58 |
|
|
2024
Q4 | $10.5M | Buy |
124,117
+6,377
| +5% | +$541K | 0.32% | 65 |
|
|
2024
Q3 | $12.5M | Sell |
117,740
-860
| -0.7% | -$91.3K | 0.4% | 60 |
|
|
2024
Q2 | $8.54M | Sell |
118,600
-113,088
| -49% | -$8.14M | 0.29% | 73 |
|
|
2024
Q1 | $16.8M | Buy |
231,688
+60,017
| +35% | +$4.34M | 0.66% | 40 |
|
|
2023
Q4 | $13.3M | Buy |
171,671
+103,993
| +154% | +$8.06M | 0.58% | 49 |
|
|
2023
Q3 | $5.87M | Buy |
67,678
+9,336
| +16% | +$810K | 0.29% | 77 |
|
|
2023
Q2 | $4.86M | Buy |
58,342
+47,792
| +453% | +$3.98M | 0.24% | 86 |
|
|
2023
Q1 | $1.08M | Sell |
10,550
-11,190
| -51% | -$1.14M | 0.06% | 172 |
|
|
2022
Q4 | $1.92M | Buy |
21,740
+10,960
| +102% | +$965K | 0.11% | 121 |
|
|
2022
Q3 | $862K | Hold |
10,780
| – | – | 0.05% | 168 |
|
|
2022
Q2 | $1.23M | Sell |
10,780
-148
| -1% | -$16.8K | 0.08% | 140 |
|
|
2022
Q1 | $1.19M | Buy |
10,928
+98
| +0.9% | +$10.7K | 0.06% | 148 |
|
|
2021
Q4 | $1.29M | Sell |
10,830
-32,392
| -75% | -$3.85M | 0.06% | 144 |
|
|
2021
Q3 | $6.4M | Buy |
43,222
+14,382
| +50% | +$2.13M | 0.37% | 70 |
|
|
2021
Q2 | $6.54M | Buy |
28,840
+10,176
| +55% | +$2.31M | 0.37% | 67 |
|
|
2021
Q1 | $4.23M | Buy |
18,664
+3,005
| +19% | +$681K | 0.26% | 76 |
|
|
2020
Q4 | $3.64M | Sell |
15,659
-102
| -0.6% | -$23.7K | 0.25% | 74 |
|
|
2020
Q3 | $4.63M | Sell |
15,761
-650
| -4% | -$191K | 0.36% | 62 |
|
|
2020
Q2 | $3.54M | Sell |
16,411
-987
| -6% | -$213K | 0.29% | 69 |
|
|
2020
Q1 | $3.38M | Sell |
17,398
-728
| -4% | -$142K | 0.4% | 43 |
|
|
2019
Q4 | $3.84M | Buy |
18,126
+244
| +1% | +$51.7K | 0.28% | 82 |
|
|
2019
Q3 | $2.99M | Sell |
17,882
-4,967
| -22% | -$831K | 0.24% | 79 |
|
|
2019
Q2 | $3.87M | Sell |
22,849
-14,228
| -38% | -$2.41M | 0.31% | 72 |
|
|
2019
Q1 | $6.76M | Buy |
37,077
+9,930
| +37% | +$1.81M | 0.56% | 50 |
|
|
2018
Q4 | $3.72M | Sell |
27,147
-15,005
| -36% | -$2.06M | 0.37% | 69 |
|
|
2018
Q3 | $6.95M | Buy |
42,152
+23,451
| +125% | +$3.86M | 0.57% | 50 |
|
|
2018
Q2 | $3.47M | Buy |
18,701
+4,579
| +32% | +$850K | 0.3% | 77 |
|
|
2018
Q1 | $2.59M | Sell |
14,122
-509
| -3% | -$93.4K | 0.24% | 84 |
|
|
2017
Q4 | $2.52M | Buy |
14,631
+433
| +3% | +$74.7K | 0.24% | 84 |
|
|
2017
Q3 | $2.45M | Sell |
14,198
-3,716
| -21% | -$642K | 0.28% | 79 |
|
|
2017
Q2 | $2.52M | Buy |
17,914
+5,989
| +50% | +$844K | 0.34% | 72 |
|
|
2017
Q1 | $1.29M | Buy |
11,925
+3,400
| +40% | +$367K | 0.17% | 89 |
|
|
2016
Q4 | $749K | Buy |
+8,525
| New | +$749K | 0.1% | 112 |
|
|
2015
Q2 | – | Sell |
-42,450
| Closed | -$3.53M | – | 244 |
|
|
2015
Q1 | $3.53M | Buy |
+42,450
| New | +$3.53M | 0.47% | 64 |
|