Capstone Investment Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Buy |
30,942
+22,185
| +253% | +$2.52M | 0.01% | 215 |
|
|
2025
Q1 | $1.16M | Sell |
8,757
-19,943
| -69% | -$2.64M | ﹤0.01% | 326 |
|
|
2024
Q4 | $2.43M | Sell |
28,700
-32,050
| -53% | -$2.72M | 0.01% | 254 |
|
|
2024
Q3 | $6.45M | Buy |
60,750
+15,000
| +33% | +$1.59M | 0.02% | 107 |
|
|
2024
Q2 | $3.29M | Sell |
45,750
-13,736
| -23% | -$989K | 0.01% | 165 |
|
|
2024
Q1 | $4.3M | Buy |
59,486
+10,652
| +22% | +$771K | 0.02% | 181 |
|
|
2023
Q4 | $3.79M | Buy |
48,834
+46,044
| +1,650% | +$3.57M | 0.01% | 174 |
|
|
2023
Q3 | $242K | Sell |
2,790
-59,006
| -95% | -$5.12M | ﹤0.01% | 884 |
|
|
2023
Q2 | $5.15M | Buy |
61,796
+38,022
| +160% | +$3.17M | 0.03% | 139 |
|
|
2023
Q1 | $2.43M | Sell |
23,774
-206,521
| -90% | -$21.1M | 0.01% | 198 |
|
|
2022
Q4 | $20.3M | Buy |
230,295
+203,981
| +775% | +$18M | 0.15% | 51 |
|
|
2022
Q3 | $2.11M | Buy |
26,314
+22,339
| +562% | +$1.79M | 0.01% | 337 |
|
|
2022
Q2 | $452K | Sell |
3,975
-4,091
| -51% | -$465K | ﹤0.01% | 537 |
|
|
2022
Q1 | $878K | Buy |
8,066
+2,603
| +48% | +$283K | ﹤0.01% | 444 |
|
|
2021
Q4 | $649K | Sell |
5,463
-13,754
| -72% | -$1.63M | ﹤0.01% | 448 |
|
|
2021
Q3 | $2.85M | Buy |
+19,217
| New | +$2.85M | 0.01% | 279 |
|
|
2021
Q2 | – | Sell |
-213,104
| Closed | -$48.3M | – | 703 |
|
|
2021
Q1 | $48.3M | Sell |
213,104
-1,362
| -0.6% | -$309K | 0.14% | 15 |
|
|
2020
Q4 | $49.9M | Buy |
214,466
+210,263
| +5,003% | +$48.9M | 0.17% | 9 |
|
|
2020
Q3 | $1.24M | Buy |
4,203
+1,534
| +57% | +$451K | 0.01% | 179 |
|
|
2020
Q2 | $576K | Sell |
2,669
-14,926
| -85% | -$3.22M | ﹤0.01% | 209 |
|
|
2020
Q1 | $3.42M | Buy |
17,595
+14,576
| +483% | +$2.84M | 0.06% | 85 |
|
|
2019
Q4 | $640K | Sell |
3,019
-9,526
| -76% | -$2.02M | ﹤0.01% | 292 |
|
|
2019
Q3 | $2.1M | Buy |
+12,545
| New | +$2.1M | 0.01% | 126 |
|
|
2019
Q2 | – | Sell |
-16,816
| Closed | -$3.07M | – | 457 |
|
|
2019
Q1 | $3.07M | Sell |
16,816
-12,622
| -43% | -$2.3M | 0.03% | 97 |
|
|
2018
Q4 | $4.04M | Buy |
29,438
+27,187
| +1,208% | +$3.73M | 0.05% | 84 |
|
|
2018
Q3 | $371K | Buy |
+2,251
| New | +$371K | ﹤0.01% | 249 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 324 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 220 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 399 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 432 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 545 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 696 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 608 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 268 |
|
|
2015
Q2 | – | Sell |
-57,059
| Closed | -$4.75M | – | 147 |
|
|
2015
Q1 | $4.75M | Buy |
+57,059
| New | +$4.75M | 0.08% | 73 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 158 |
|