CenterBook Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
12,102
+10,544
| +677% | +$1.2M | 0.08% | 287 |
|
|
2025
Q1 | $206K | Sell |
1,558
-2,696
| -63% | -$356K | 0.01% | 464 |
|
|
2024
Q4 | $361K | Buy |
+4,254
| New | +$361K | 0.02% | 442 |
|
|
2024
Q3 | – | Sell |
-86,832
| Closed | -$6.25M | – | 456 |
|
|
2024
Q2 | $6.25M | Buy |
86,832
+51,106
| +143% | +$3.68M | 0.39% | 76 |
|
|
2024
Q1 | $2.59M | Buy |
+35,726
| New | +$2.59M | 0.18% | 198 |
|
|
2023
Q4 | – | Sell |
-67,491
| Closed | -$5.85M | – | 389 |
|
|
2023
Q3 | $5.85M | Buy |
67,491
+41,895
| +164% | +$3.63M | 0.73% | 22 |
|
|
2023
Q2 | $2.13M | Buy |
+25,596
| New | +$2.13M | 0.27% | 126 |
|
|
2022
Q3 | – | Sell |
-4,330
| Closed | -$492K | – | 390 |
|
|
2022
Q2 | $492K | Buy |
4,330
+2,293
| +113% | +$261K | 0.11% | 275 |
|
|
2022
Q1 | $222K | Sell |
2,037
-3,255
| -62% | -$355K | 0.08% | 314 |
|
|
2021
Q4 | $629K | Buy |
+5,292
| New | +$629K | 0.37% | 98 |
|