Centiva Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Buy |
+259,416
| New | +$29.4M | 0.48% | 1 |
|
|
2025
Q1 | – | Sell |
-12,018
| Closed | -$1.02M | – | 1348 |
|
|
2024
Q4 | $1.02M | Buy |
12,018
+9,641
| +406% | +$817K | 0.02% | 347 |
|
|
2024
Q3 | $252K | Sell |
2,377
-28,361
| -92% | -$3.01M | 0.01% | 1183 |
|
|
2024
Q2 | $2.21M | Buy |
30,738
+29,777
| +3,099% | +$2.14M | 0.04% | 215 |
|
|
2024
Q1 | $69.5K | Sell |
961
-5,482
| -85% | -$397K | ﹤0.01% | 1275 |
|
|
2023
Q4 | $499K | Buy |
6,443
+3,853
| +149% | +$299K | 0.01% | 586 |
|
|
2023
Q3 | $225K | Buy |
+2,590
| New | +$225K | ﹤0.01% | 888 |
|
|
2023
Q2 | – | Sell |
-230
| Closed | -$23.5K | – | 1216 |
|
|
2023
Q1 | $23.5K | Buy |
230
+167
| +265% | +$17.1K | ﹤0.01% | 1019 |
|
|
2022
Q4 | $5.55K | Buy |
+63
| New | +$5.55K | ﹤0.01% | 883 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 985 |
|
|
2022
Q2 | – | Sell |
-4,624
| Closed | -$503K | – | 1225 |
|
|
2022
Q1 | $503K | Buy |
+4,624
| New | +$503K | 0.01% | 597 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 773 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 936 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1059 |
|
|
2021
Q1 | – | Sell |
-5,504
| Closed | -$1.28M | – | 923 |
|
|
2020
Q4 | $1.28M | Sell |
5,504
-1,601
| -23% | -$373K | 0.05% | 117 |
|
|
2020
Q3 | $2.09M | Sell |
7,105
-20,421
| -74% | -$6M | 0.14% | 60 |
|
|
2020
Q2 | $5.94M | Buy |
27,526
+13,458
| +96% | +$2.9M | 0.36% | 13 |
|
|
2020
Q1 | $2.74M | Buy |
+14,068
| New | +$2.74M | 0.12% | 44 |
|
|
2019
Q4 | – | Sell |
-25,786
| Closed | -$4.31M | – | 477 |
|
|
2019
Q3 | $4.31M | Buy |
25,786
+4,136
| +19% | +$692K | 0.26% | 15 |
|
|
2019
Q2 | $3.67M | Buy |
+21,650
| New | +$3.67M | 0.22% | 14 |
|
|
2019
Q1 | – | Sell |
-3,130
| Closed | -$429K | – | 110 |
|
|
2018
Q4 | $429K | Sell |
3,130
-16,773
| -84% | -$2.3M | 0.03% | 66 |
|
|
2018
Q3 | $3.28M | Buy |
+19,903
| New | +$3.28M | 0.28% | 7 |
|