Brinker Capital 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 | $3.76M | Buy |
33,111
+1,239
| +4% | +$141K | 0.03% | 495 |
|
|
2025
Q1 | $4.21M | Sell |
31,872
-7,061
| -18% | -$934K | 0.04% | 400 |
|
|
2024
Q4 | $3.3M | Buy |
38,933
+1
| +0% | +$85 | 0.03% | 467 |
|
|
2024
Q3 | $4.13M | Buy |
38,932
+12,962
| +50% | +$1.38M | 0.04% | 396 |
|
|
2024
Q2 | $1.87M | Sell |
25,970
-2,547
| -9% | -$183K | 0.02% | 668 |
|
|
2024
Q1 | $2.06M | Buy |
28,517
+9,899
| +53% | +$716K | 0.02% | 648 |
|
|
2023
Q4 | $1.36M | Sell |
18,618
-13,818
| -43% | -$1.01M | 0.02% | 809 |
|
|
2023
Q3 | $2.81M | Buy |
32,436
+1,473
| +5% | +$128K | 0.03% | 467 |
|
|
2023
Q2 | $2.58M | Buy |
30,963
+238
| +0.8% | +$19.8K | 0.03% | 534 |
|
|
2023
Q1 | $3.14M | Buy |
30,725
+1,725
| +6% | +$176K | 0.04% | 414 |
|
|
2022
Q4 | $2.55M | Sell |
29,000
-5,840
| -17% | -$514K | 0.05% | 386 |
|
|
2022
Q3 | $2.79M | Buy |
34,840
+8,340
| +31% | +$667K | 0.06% | 331 |
|
|
2022
Q2 | $3.01M | Buy |
26,500
+11,734
| +79% | +$1.33M | 0.06% | 317 |
|
|
2022
Q1 | $1.61M | Sell |
14,766
-1,381
| -9% | -$150K | 0.02% | 616 |
|
|
2021
Q4 | $1.92M | Sell |
16,147
-27,458
| -63% | -$3.26M | 0.03% | 588 |
|
|
2021
Q3 | $9.89M | Hold |
43,605
| – | – | 0.16% | 130 |
|
|
2021
Q2 | $9.89M | Buy |
43,605
+10,964
| +34% | +$2.49M | 0.13% | 167 |
|
|
2021
Q1 | $7.4M | Buy |
32,641
+29,439
| +919% | +$6.67M | 0.11% | 191 |
|
|
2020
Q4 | $745K | Sell |
3,202
-35,366
| -92% | -$8.23M | 0.01% | 743 |
|
|
2020
Q3 | $11.3M | Buy |
+38,568
| New | +$11.3M | 0.19% | 121 |
|
|
2020
Q1 | – | Sell |
-134
| Closed | -$28K | – | 343 |
|
|
2019
Q4 | $28K | Sell |
134
-56
| -29% | -$11.7K | ﹤0.01% | 471 |
|
|
2019
Q3 | $32K | Sell |
190
-917
| -83% | -$154K | ﹤0.01% | 461 |
|
|
2019
Q2 | $188K | Buy |
1,107
+810
| +273% | +$138K | 0.01% | 394 |
|
|
2019
Q1 | $54K | Buy |
+297
| New | +$54K | ﹤0.01% | 463 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 650 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 622 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 598 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 527 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 513 |
|
|
2016
Q4 | – | Sell |
-3
| Closed | – | – | 490 |
|
|
2016
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 495 |
|
|
2016
Q2 | – | Sell |
-177
| Closed | -$14K | – | 374 |
|
|
2016
Q1 | $14K | Sell |
177
-93
| -34% | -$7.36K | ﹤0.01% | 347 |
|
|
2015
Q4 | $22K | Buy |
270
+93
| +53% | +$7.58K | ﹤0.01% | 361 |
|
|
2015
Q3 | $10K | Hold |
177
| – | – | ﹤0.01% | 373 |
|
|
2015
Q2 | $15K | Hold |
177
| – | – | ﹤0.01% | 351 |
|
|
2015
Q1 | $15K | Buy |
+177
| New | +$15K | ﹤0.01% | 362 |
|