Blume 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 | $454 | Buy |
+4
| New | +$454 | ﹤0.01% | 383 |
|
2021
Q4 | – | Sell |
-150
| Closed | -$22K | – | 300 |
|
2021
Q3 | $22K | Buy |
+150
| New | +$22K | 0.01% | 223 |
|
2021
Q2 | – | Sell |
-175
| Closed | -$40K | – | 284 |
|
2021
Q1 | $40K | Hold |
175
| – | – | 0.02% | 166 |
|
2020
Q4 | $41K | Hold |
175
| – | – | 0.02% | 127 |
|
2020
Q3 | $51K | Buy |
+175
| New | +$51K | 0.03% | 114 |
|
2020
Q2 | – | Sell |
-175
| Closed | -$34K | – | 218 |
|
2020
Q1 | $34K | Hold |
175
| – | – | 0.02% | 124 |
|
2019
Q4 | $37K | Hold |
175
| – | – | 0.02% | 136 |
|
2019
Q3 | $29K | Hold |
175
| – | – | 0.01% | 146 |
|
2019
Q2 | $30K | Hold |
175
| – | – | 0.02% | 138 |
|
2019
Q1 | $32K | Hold |
175
| – | – | 0.02% | 146 |
|
2018
Q4 | $24K | Hold |
175
| – | – | 0.01% | 159 |
|
2018
Q3 | $29K | Hold |
175
| – | – | 0.02% | 137 |
|
2018
Q2 | $32K | Hold |
175
| – | – | 0.02% | 131 |
|
2018
Q1 | $32K | Hold |
175
| – | – | 0.02% | 135 |
|
2017
Q4 | $30K | Hold |
175
| – | – | 0.02% | 151 |
|
2017
Q3 | $30K | Hold |
175
| – | – | 0.02% | 152 |
|
2017
Q2 | $25K | Hold |
175
| – | – | 0.01% | 128 |
|
2017
Q1 | $19K | Hold |
175
| – | – | 0.01% | 134 |
|
2016
Q4 | $15K | Hold |
175
| – | – | 0.01% | 148 |
|
2016
Q3 | $19K | Sell |
175
-50
| -22% | -$5.43K | 0.01% | 129 |
|
2016
Q2 | $18K | Hold |
225
| – | – | 0.01% | 143 |
|
2016
Q1 | $18K | Hold |
225
| – | – | 0.01% | 149 |
|
2015
Q4 | $18K | Sell |
225
-100
| -31% | -$8K | 0.01% | 151 |
|
2015
Q3 | $19K | Buy |
325
+100
| +44% | +$5.85K | 0.02% | 148 |
|
2015
Q2 | $19K | Sell |
225
-1,275
| -85% | -$108K | 0.01% | 160 |
|
2015
Q1 | $125K | Buy |
1,500
+1,000
| +200% | +$83.3K | 0.09% | 67 |
|
2014
Q4 | $52K | Buy |
500
+100
| +25% | +$10.4K | 0.04% | 133 |
|
2014
Q3 | $36K | Buy |
+400
| New | +$36K | 0.03% | 110 |
|