BBP
Banco BTG Pactual’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.07M | Buy |
80,000
+76,000
| +1,900% | +$8.62M | 1.85% | 15 |
|
|
2025
Q1 | $529K | Sell |
4,000
-56,778
| -93% | -$7.51M | 0.13% | 102 |
|
|
2024
Q4 | $5.16M | Buy |
60,778
+778
| +1% | +$66.1K | 1.2% | 20 |
|
|
2024
Q3 | $6.37M | Buy |
60,000
+7,234
| +14% | +$768K | 1.64% | 18 |
|
|
2024
Q2 | $4.17M | Sell |
52,766
-6,746
| -11% | -$533K | 0.65% | 30 |
|
|
2024
Q1 | $4.31M | Sell |
59,512
-73,751
| -55% | -$5.34M | 0.73% | 27 |
|
|
2023
Q4 | $10.3M | Buy |
+133,263
| New | +$10.3M | 1.28% | 12 |
|
|
2023
Q2 | – | Sell |
-12,261
| Closed | -$1.01M | – | 81 |
|
|
2023
Q1 | $1.01M | Buy |
+12,261
| New | +$1.01M | 0.38% | 36 |
|
|
2021
Q3 | – | Sell |
-9,897
| Closed | -$2.24M | – | 103 |
|
|
2021
Q2 | $2.24M | Buy |
+9,897
| New | +$2.24M | 1.48% | 13 |
|
|
2020
Q2 | – | Sell |
-2,560
| Closed | -$498K | – | 51 |
|
|
2020
Q1 | $498K | Buy |
+2,560
| New | +$498K | 0.52% | 26 |
|
|
2019
Q2 | – | Sell |
-1,230
| Closed | -$224K | – | 57 |
|
|
2019
Q1 | $224K | Buy |
+1,230
| New | +$224K | 0.06% | 43 |
|
|
2018
Q4 | – | Sell |
-3,384
| Closed | -$558K | – | 48 |
|
|
2018
Q3 | $558K | Buy |
3,384
+38
| +1% | +$6.27K | 0.48% | 19 |
|
|
2018
Q2 | $621K | Buy |
+3,346
| New | +$621K | 0.37% | 23 |
|
|
2018
Q1 | – | Sell |
-3,281
| Closed | -$565K | – | 61 |
|
|
2017
Q4 | $565K | Sell |
3,281
-997
| -23% | -$172K | 0.32% | 28 |
|
|
2017
Q3 | $738K | Buy |
+4,278
| New | +$738K | 0.3% | 29 |
|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$1.62M | – | 54 |
|
|
2017
Q1 | $1.62M | Buy |
15,000
+11,000
| +275% | +$1.19M | 0.53% | 39 |
|
|
2016
Q4 | $351K | Buy |
+4,000
| New | +$351K | 0.18% | 57 |
|