CG
Caprock Group’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.62M | Buy |
50,075
+6,474
| +15% | +$856K | 0.2% | 85 |
|
|
2024
Q4 | $3.7M | Sell |
43,601
-1,663
| -4% | -$141K | 0.12% | 144 |
|
|
2024
Q3 | $4.8M | Buy |
45,264
+4,978
| +12% | +$528K | 0.17% | 93 |
|
|
2024
Q2 | $2.97M | Buy |
40,286
+9,955
| +33% | +$733K | 0.12% | 141 |
|
|
2024
Q1 | $2.19M | Sell |
30,331
-6,806
| -18% | -$492K | 0.13% | 114 |
|
|
2023
Q4 | $2.96M | Buy |
37,137
+8,773
| +31% | +$699K | 0.19% | 79 |
|
|
2023
Q3 | $2.46M | Sell |
28,364
-6,767
| -19% | -$587K | 0.19% | 76 |
|
|
2023
Q2 | $2.93M | Sell |
35,131
-2,009
| -5% | -$167K | 0.22% | 71 |
|
|
2023
Q1 | $3.79M | Buy |
37,140
+1,366
| +4% | +$140K | 0.29% | 54 |
|
|
2022
Q4 | $3.15M | Sell |
35,774
-987
| -3% | -$86.9K | 0.29% | 56 |
|
|
2022
Q3 | $2.94M | Buy |
36,761
+16,171
| +79% | +$1.29M | 0.28% | 53 |
|
|
2022
Q2 | $2.34M | Sell |
20,590
-13,391
| -39% | -$1.52M | 0.23% | 64 |
|
|
2022
Q1 | $3.7M | Buy |
33,981
+24,210
| +248% | +$2.63M | 0.35% | 47 |
|
|
2021
Q4 | $1.16M | Buy |
9,771
+1,145
| +13% | +$136K | 0.1% | 153 |
|
|
2021
Q3 | $1.28M | Sell |
8,626
-4,051
| -32% | -$600K | 0.11% | 126 |
|
|
2021
Q2 | $2.88M | Buy |
12,677
+4,030
| +47% | +$914K | 0.26% | 59 |
|
|
2021
Q1 | $1.96M | Sell |
8,647
-5,284
| -38% | -$1.2M | 0.21% | 77 |
|
|
2020
Q4 | $3.24M | Sell |
13,931
-5,389
| -28% | -$1.25M | 0.37% | 43 |
|
|
2020
Q3 | $5.68M | Buy |
19,320
+365
| +2% | +$107K | 0.78% | 25 |
|
|
2020
Q2 | $4.09M | Buy |
18,955
+2,330
| +14% | +$503K | 0.61% | 32 |
|
|
2020
Q1 | $3.23M | Buy |
16,625
+8,571
| +106% | +$1.67M | 0.61% | 30 |
|
|
2019
Q4 | $1.71M | Buy |
8,054
+1,180
| +17% | +$250K | 0.31% | 60 |
|
|
2019
Q3 | $1.15M | Sell |
6,874
-495
| -7% | -$82.8K | 0.22% | 84 |
|
|
2019
Q2 | $1.25M | Sell |
7,369
-932
| -11% | -$158K | 0.24% | 79 |
|
|
2019
Q1 | $1.52M | Buy |
8,301
+3,922
| +90% | +$716K | 0.29% | 67 |
|
|
2018
Q4 | $600K | Sell |
4,379
-2,408
| -35% | -$330K | 0.14% | 134 |
|
|
2018
Q3 | $1.12M | Sell |
6,787
-1,985
| -23% | -$327K | 0.23% | 84 |
|
|
2018
Q2 | $1.63M | Sell |
8,772
-204
| -2% | -$37.8K | 0.34% | 53 |
|
|
2018
Q1 | $1.65M | Buy |
8,976
+2,027
| +29% | +$372K | 0.35% | 49 |
|
|
2017
Q4 | $1.31M | Buy |
6,949
+3,051
| +78% | +$573K | 0.25% | 75 |
|
|
2017
Q3 | $673K | Buy |
3,898
+692
| +22% | +$119K | 0.14% | 146 |
|
|
2017
Q2 | $452K | Buy |
3,206
+777
| +32% | +$110K | 0.1% | 190 |
|
|
2017
Q1 | $262K | Sell |
2,429
-50
| -2% | -$5.39K | 0.06% | 269 |
|
|
2016
Q4 | $218K | Buy |
2,479
+50
| +2% | +$4.4K | 0.05% | 295 |
|
|
2016
Q3 | $257K | Buy |
+2,429
| New | +$257K | 0.06% | 283 |
|
|
2015
Q3 | – | Sell |
-5,417
| Closed | -$446K | – | 78 |
|
|
2015
Q2 | $446K | Buy |
5,417
+992
| +22% | +$81.7K | 0.41% | 46 |
|
|
2015
Q1 | $368K | Buy |
+4,425
| New | +$368K | 0.38% | 52 |
|