Capital Markets Trading (UK)’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 80 |
|
|
2025
Q1 | – | Sell |
-4,500
| Closed | -$382K | – | 92 |
|
|
2024
Q4 | $382K | Buy |
+4,500
| New | +$382K | 0.01% | 61 |
|
|
2024
Q3 | – | Sell |
-11,299
| Closed | -$814K | – | 91 |
|
|
2024
Q2 | $814K | Buy |
11,299
+3,328
| +42% | +$240K | 0.01% | 49 |
|
|
2024
Q1 | $577K | Sell |
7,971
-35,792
| -82% | -$2.59M | 0.01% | 55 |
|
|
2023
Q4 | $3.39M | Buy |
+43,763
| New | +$3.39M | 0.04% | 15 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 77 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 57 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 52 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 47 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 54 |
|
|
2020
Q4 | – | Sell |
-750
| Closed | -$229K | – | 52 |
|
|
2020
Q3 | $229K | Buy |
+750
| New | +$229K | ﹤0.01% | 40 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 53 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2019
Q4 | – | Sell |
-6,865
| Closed | -$1.15M | – | 36 |
|
|
2019
Q3 | $1.15M | Buy |
+6,865
| New | +$1.15M | 0.05% | 20 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 44 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2018
Q3 | – | Sell |
-6,909
| Closed | -$1.28M | – | 41 |
|
|
2018
Q2 | $1.28M | Buy |
+6,909
| New | +$1.28M | 0.06% | 14 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 36 |
|