Chicago Partners Investment Group’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $286K | Sell |
2,337
-200
| -8% | -$24.5K | 0.01% | 862 |
|
2025
Q1 | $313K | Sell |
2,537
-91
| -3% | -$11.2K | 0.01% | 673 |
|
2024
Q4 | $220K | Buy |
2,628
+200
| +8% | +$16.7K | 0.01% | 784 |
|
2024
Q3 | $238K | Buy |
+2,428
| New | +$238K | 0.01% | 701 |
|
2024
Q1 | – | Sell |
-2,703
| Closed | -$203K | – | 736 |
|
2023
Q4 | $203K | Sell |
2,703
-162
| -6% | -$12.2K | 0.01% | 657 |
|
2023
Q3 | $231K | Sell |
2,865
-509
| -15% | -$41K | 0.01% | 572 |
|
2023
Q2 | $321K | Buy |
3,374
+690
| +26% | +$65.6K | 0.02% | 513 |
|
2023
Q1 | $233K | Buy |
2,684
+393
| +17% | +$34.1K | 0.01% | 578 |
|
2022
Q4 | $242K | Buy |
+2,291
| New | +$242K | 0.01% | 538 |
|
2022
Q3 | – | Sell |
-2,308
| Closed | -$206K | – | 592 |
|
2022
Q2 | $206K | Buy |
2,308
+4
| +0.2% | +$357 | 0.01% | 536 |
|
2022
Q1 | $201K | Sell |
2,304
-91
| -4% | -$7.94K | 0.02% | 519 |
|
2021
Q4 | $292K | Sell |
2,395
-252
| -10% | -$30.7K | 0.02% | 443 |
|
2021
Q3 | $444K | Buy |
2,647
+297
| +13% | +$49.8K | 0.03% | 359 |
|
2021
Q2 | $451K | Sell |
2,350
-118
| -5% | -$22.6K | 0.03% | 336 |
|
2021
Q1 | $574K | Sell |
2,468
-156
| -6% | -$36.3K | 0.05% | 284 |
|
2020
Q4 | $679K | Buy |
2,624
+1,037
| +65% | +$268K | 0.06% | 228 |
|
2020
Q3 | $453K | Buy |
1,587
+72
| +5% | +$20.6K | 0.05% | 253 |
|
2020
Q2 | $380K | Buy |
1,515
+414
| +38% | +$104K | 0.05% | 247 |
|
2020
Q1 | $231K | Buy |
1,101
+84
| +8% | +$17.6K | 0.04% | 300 |
|
2019
Q4 | $228K | Buy |
+1,017
| New | +$228K | 0.03% | 324 |
|
2019
Q1 | – | Sell |
-2,275
| Closed | -$345K | – | 315 |
|
2018
Q4 | $345K | Sell |
2,275
-1,512
| -40% | -$229K | 0.05% | 241 |
|
2018
Q3 | $505K | Buy |
3,787
+1,500
| +66% | +$200K | 0.08% | 182 |
|
2018
Q2 | $424K | Buy |
2,287
+127
| +6% | +$23.5K | 0.07% | 195 |
|
2018
Q1 | $396K | Hold |
2,160
| – | – | 0.07% | 184 |
|
2017
Q4 | $372K | Sell |
2,160
-72
| -3% | -$12.4K | 0.06% | 194 |
|
2017
Q3 | $385K | Sell |
2,232
-828
| -27% | -$143K | 0.07% | 186 |
|
2017
Q2 | $352K | Buy |
3,060
+2,460
| +410% | +$283K | 0.09% | 135 |
|
2017
Q1 | $65K | Hold |
600
| – | – | 0.02% | 290 |
|
2016
Q4 | $53K | Hold |
600
| – | – | 0.02% | 290 |
|
2016
Q3 | $63K | Hold |
600
| – | – | 0.03% | 278 |
|
2016
Q2 | $48K | Hold |
600
| – | – | 0.02% | 253 |
|
2016
Q1 | $47K | Hold |
600
| – | – | 0.02% | 232 |
|
2015
Q4 | $49K | Hold |
600
| – | – | 0.02% | 285 |
|
2015
Q3 | $35K | Hold |
600
| – | – | 0.02% | 251 |
|
2015
Q2 | $49K | Buy |
600
+119
| +25% | +$9.72K | 0.02% | 234 |
|
2015
Q1 | $50K | Sell |
481
-119
| -20% | -$12.4K | 0.02% | 221 |
|
2014
Q4 | $62K | Buy |
+600
| New | +$62K | 0.03% | 204 |
|