B
Bellecapital’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Hold |
2,285
| – | – | 0.05% | 108 |
|
|
2025
Q1 | $302K | Buy |
+2,285
| New | +$302K | 0.06% | 97 |
|
|
2024
Q4 | – | Sell |
-12,877
| Closed | -$1.37M | – | 151 |
|
|
2024
Q3 | $1.37M | Hold |
12,877
| – | – | 0.27% | 62 |
|
|
2024
Q2 | $927K | Sell |
12,877
-7
| -0.1% | -$504 | 0.2% | 71 |
|
|
2024
Q1 | $932K | Sell |
12,884
-465
| -3% | -$33.6K | 0.21% | 72 |
|
|
2023
Q4 | $1.03M | Sell |
13,349
-3,733
| -22% | -$289K | 0.23% | 64 |
|
|
2023
Q3 | $1.48M | Buy |
17,082
+1,171
| +7% | +$102K | 0.37% | 53 |
|
|
2023
Q2 | $1.33M | Sell |
15,911
-586
| -4% | -$48.8K | 0.32% | 58 |
|
|
2023
Q1 | $1.69M | Buy |
16,497
+407
| +3% | +$41.6K | 0.42% | 55 |
|
|
2022
Q4 | $1.42M | Sell |
16,090
-38,225
| -70% | -$3.37M | 0.4% | 52 |
|
|
2022
Q3 | $4.35M | Sell |
54,315
-180
| -0.3% | -$14.4K | 1.33% | 24 |
|
|
2022
Q2 | $6.2M | Buy |
54,495
+825
| +2% | +$93.8K | 1.73% | 15 |
|
|
2022
Q1 | $5.84M | Buy |
53,670
+3,668
| +7% | +$399K | 1.85% | 14 |
|
|
2021
Q4 | $5.94M | Buy |
50,002
+2,035
| +4% | +$242K | 1.69% | 20 |
|
|
2021
Q3 | $7.1M | Buy |
47,967
+381
| +0.8% | +$56.4K | 2.17% | 8 |
|
|
2021
Q2 | $10.8M | Sell |
47,586
-2,870
| -6% | -$651K | 3.28% | 4 |
|
|
2021
Q1 | $11.4M | Buy |
50,456
+7,799
| +18% | +$1.77M | 3.57% | 3 |
|
|
2020
Q4 | $9.93M | Buy |
42,657
+1,570
| +4% | +$365K | 3.31% | 3 |
|
|
2020
Q3 | $12.1M | Sell |
41,087
-186
| -0.5% | -$54.7K | 5.53% | 1 |
|
|
2020
Q2 | $8.9M | Sell |
41,273
-1,420
| -3% | -$306K | 4.18% | 3 |
|
|
2020
Q1 | $8.3M | Sell |
42,693
-8,609
| -17% | -$1.67M | 5.31% | 1 |
|
|
2019
Q4 | $10.9M | Buy |
51,302
+5,089
| +11% | +$1.08M | 5.58% | 1 |
|
|
2019
Q3 | $7.73M | Sell |
46,213
-260
| -0.6% | -$43.5K | 4.64% | 2 |
|
|
2019
Q2 | $7.88M | Sell |
46,473
-1,324
| -3% | -$224K | 4.9% | 2 |
|
|
2019
Q1 | $8.72M | Sell |
47,797
-1,362
| -3% | -$249K | 5.55% | 1 |
|
|
2018
Q4 | $6.74M | Buy |
49,159
+18,805
| +62% | +$2.58M | 4.8% | 1 |
|
|
2018
Q3 | $5M | Buy |
30,354
+1,560
| +5% | +$257K | 3.28% | 13 |
|
|
2018
Q2 | $5.34M | Buy |
28,794
+4,929
| +21% | +$914K | 3.86% | 8 |
|
|
2018
Q1 | $4.38M | Sell |
23,865
-2,007
| -8% | -$368K | 4.1% | 6 |
|
|
2017
Q4 | $4.46M | Buy |
25,872
+3,204
| +14% | +$552K | 3.61% | 9 |
|
|
2017
Q3 | $3.92M | Sell |
22,668
-23,927
| -51% | -$4.13M | 4.62% | 4 |
|
|
2017
Q2 | $6.57M | Buy |
46,595
+6,299
| +16% | +$887K | 5.75% | 1 |
|
|
2017
Q1 | $4.35M | Sell |
40,296
-11,042
| -22% | -$1.19M | 4.02% | 7 |
|
|
2016
Q4 | $4.51M | Buy |
51,338
+9,565
| +23% | +$840K | 4.01% | 8 |
|
|
2016
Q3 | $4.33M | Sell |
41,773
-830
| -2% | -$86.1K | 4.82% | 4 |
|
|
2016
Q2 | $3.39M | Buy |
42,603
+2,945
| +7% | +$234K | 3.71% | 10 |
|
|
2016
Q1 | $3.01M | Buy |
39,658
+550
| +1% | +$41.8K | 4.03% | 8 |
|
|
2015
Q4 | $3.18M | Buy |
+39,108
| New | +$3.18M | 4.06% | 9 |
|