Capital Analysts LLC’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18K | Sell |
161
-260
| -62% | -$29.1K | ﹤0.01% | 1038 |
|
2025
Q1 | $56K | Sell |
421
-79
| -16% | -$10.5K | ﹤0.01% | 761 |
|
2024
Q4 | $42K | Sell |
500
-567
| -53% | -$47.6K | ﹤0.01% | 785 |
|
2024
Q3 | $113K | Buy |
1,067
+658
| +161% | +$69.7K | ﹤0.01% | 564 |
|
2024
Q2 | $29K | Hold |
409
| – | – | ﹤0.01% | 798 |
|
2024
Q1 | $29K | Buy |
409
+55
| +16% | +$3.9K | ﹤0.01% | 757 |
|
2023
Q4 | $28K | Sell |
354
-48
| -12% | -$3.8K | ﹤0.01% | 759 |
|
2023
Q3 | $35K | Buy |
402
+68
| +20% | +$5.92K | ﹤0.01% | 682 |
|
2023
Q2 | $28K | Hold |
334
| – | – | ﹤0.01% | 672 |
|
2023
Q1 | $34K | Hold |
334
| – | – | ﹤0.01% | 644 |
|
2022
Q4 | $29K | Sell |
334
-104
| -24% | -$9.03K | ﹤0.01% | 699 |
|
2022
Q3 | $35K | Sell |
438
-36
| -8% | -$2.88K | ﹤0.01% | 628 |
|
2022
Q2 | $54K | Buy |
474
+100
| +27% | +$11.4K | ﹤0.01% | 541 |
|
2022
Q1 | $41K | Sell |
374
-351
| -48% | -$38.5K | ﹤0.01% | 577 |
|
2021
Q4 | $86K | Sell |
725
-642
| -47% | -$76.2K | 0.01% | 473 |
|
2021
Q3 | $202K | Sell |
1,367
-475
| -26% | -$70.2K | 0.01% | 337 |
|
2021
Q2 | $418K | Buy |
1,842
+142
| +8% | +$32.2K | 0.03% | 269 |
|
2021
Q1 | $385K | Buy |
1,700
+920
| +118% | +$208K | 0.03% | 272 |
|
2020
Q4 | $182K | Sell |
780
-1,537
| -66% | -$359K | 0.02% | 251 |
|
2020
Q3 | $681K | Buy |
2,317
+1,465
| +172% | +$431K | 0.06% | 178 |
|
2020
Q2 | $184K | Sell |
852
-75
| -8% | -$16.2K | 0.02% | 224 |
|
2020
Q1 | $180K | Sell |
927
-10
| -1% | -$1.94K | 0.02% | 217 |
|
2019
Q4 | $199K | Buy |
937
+65
| +7% | +$13.8K | 0.02% | 235 |
|
2019
Q3 | $145K | Buy |
872
+37
| +4% | +$6.15K | 0.02% | 245 |
|
2019
Q2 | $141K | Buy |
835
+101
| +14% | +$17.1K | 0.02% | 243 |
|
2019
Q1 | $133K | Sell |
734
-44
| -6% | -$7.97K | 0.02% | 239 |
|
2018
Q4 | $107K | Buy |
778
+558
| +254% | +$76.7K | 0.01% | 235 |
|
2018
Q3 | $36K | Sell |
220
-90
| -29% | -$14.7K | ﹤0.01% | 352 |
|
2018
Q2 | $58K | Buy |
310
+60
| +24% | +$11.2K | 0.01% | 311 |
|
2018
Q1 | $46K | Sell |
250
-200
| -44% | -$36.8K | 0.01% | 318 |
|
2017
Q4 | $78K | Sell |
450
-600
| -57% | -$104K | 0.01% | 273 |
|
2017
Q3 | $181K | Buy |
+1,050
| New | +$181K | 0.02% | 196 |
|
2016
Q4 | – | Sell |
-11
| Closed | -$1.21K | – | 346 |
|
2016
Q3 | $1.21K | Buy |
+11
| New | +$1.21K | ﹤0.01% | 364 |
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$81.3K | – | 386 |
|
2015
Q4 | $81.3K | Buy |
+1,000
| New | +$81.3K | 0.02% | 236 |
|
2015
Q3 | – | Sell |
-567
| Closed | -$46.6K | – | 356 |
|
2015
Q2 | $46.6K | Buy |
567
+100
| +21% | +$8.23K | 0.01% | 289 |
|
2015
Q1 | $38.9K | Buy |
+467
| New | +$38.9K | 0.01% | 307 |
|