CIS
Capital International Sarl’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Hold |
10,197
| – | – | 0.02% | 232 |
|
|
2025
Q1 | $1.35M | Buy |
+10,197
| New | +$1.35M | 0.03% | 225 |
|
|
2024
Q2 | – | Sell |
-112,606
| Closed | -$8.15M | – | 269 |
|
|
2024
Q1 | $8.15M | Sell |
112,606
-11,014
| -9% | -$797K | 0.27% | 99 |
|
|
2023
Q4 | $9.58M | Buy |
123,620
+8,689
| +8% | +$673K | 0.36% | 82 |
|
|
2023
Q3 | $9.97M | Buy |
114,931
+14,069
| +14% | +$1.22M | 0.46% | 69 |
|
|
2023
Q2 | $8.41M | Buy |
100,862
+48,252
| +92% | +$4.02M | 0.38% | 82 |
|
|
2023
Q1 | $5.38M | Buy |
+52,610
| New | +$5.38M | 0.27% | 108 |
|
|
2021
Q4 | – | Sell |
-5,287
| Closed | -$783K | – | 258 |
|
|
2021
Q3 | $783K | Sell |
5,287
-12,651
| -71% | -$1.87M | 0.07% | 186 |
|
|
2021
Q2 | $4.07M | Buy |
17,938
+11,681
| +187% | +$2.65M | 0.35% | 86 |
|
|
2021
Q1 | $1.42M | Buy |
+6,257
| New | +$1.42M | 0.14% | 147 |
|
|
2020
Q2 | – | Sell |
-82,407
| Closed | -$16M | – | 210 |
|
|
2020
Q1 | $16M | Sell |
82,407
-1,000
| -1% | -$194K | 2.92% | 2 |
|
|
2019
Q4 | $17.7M | Sell |
83,407
-31,200
| -27% | -$6.62M | 2.74% | 2 |
|
|
2019
Q3 | $19.2M | Sell |
114,607
-6,750
| -6% | -$1.13M | 3.3% | 2 |
|
|
2019
Q2 | $20.6M | Sell |
121,357
-19,223
| -14% | -$3.26M | 2.87% | 4 |
|
|
2019
Q1 | $25.6M | Sell |
140,580
-14,420
| -9% | -$2.63M | 3.2% | 3 |
|
|
2018
Q4 | $21.2M | Buy |
155,000
+19,400
| +14% | +$2.66M | 2.56% | 4 |
|
|
2018
Q3 | $22.3M | Buy |
135,600
+13,500
| +11% | +$2.22M | 2.13% | 10 |
|
|
2018
Q2 | $22.7M | Sell |
122,100
-21,200
| -15% | -$3.93M | 2.29% | 9 |
|
|
2018
Q1 | $26.3M | Sell |
143,300
-46,700
| -25% | -$8.57M | 2.52% | 7 |
|
|
2017
Q4 | $32.8M | Sell |
190,000
-133,470
| -41% | -$23M | 3.06% | 4 |
|
|
2017
Q3 | $55.9M | Sell |
323,470
-50,200
| -13% | -$8.67M | 4.64% | 2 |
|
|
2017
Q2 | $52.7M | Sell |
373,670
-30,845
| -8% | -$4.35M | 4.55% | 2 |
|
|
2017
Q1 | $43.6M | Buy |
404,515
+13,700
| +4% | +$1.48M | 3.76% | 2 |
|
|
2016
Q4 | $34.3M | Sell |
390,815
-127,860
| -25% | -$11.2M | 3.15% | 3 |
|
|
2016
Q3 | $54.9M | Buy |
518,675
+237,500
| +84% | +$25.1M | 4.64% | 2 |
|
|
2016
Q2 | $22.4M | Buy |
281,175
+102,280
| +57% | +$8.13M | 1.9% | 8 |
|
|
2016
Q1 | $14.1M | Buy |
178,895
+22,900
| +15% | +$1.81M | 1.2% | 27 |
|
|
2015
Q4 | $12.7M | Buy |
155,995
+27,700
| +22% | +$2.25M | 1.07% | 30 |
|
|
2015
Q3 | $7.57M | Buy |
128,295
+94,695
| +282% | +$5.58M | 0.68% | 50 |
|
|
2015
Q2 | $2.76M | Sell |
33,600
-13,400
| -29% | -$1.1M | 0.2% | 95 |
|
|
2015
Q1 | $3.91M | Sell |
47,000
-46,800
| -50% | -$3.9M | 0.28% | 88 |
|
|
2014
Q4 | $9.75M | Sell |
93,800
-16,300
| -15% | -$1.69M | 0.6% | 61 |
|
|
2014
Q3 | $9.78M | Buy |
+110,100
| New | +$9.78M | 0.58% | 63 |
|