Chicago Trust’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Buy |
2,624
+194
| +8% | +$22K | 0.04% | 329 |
|
|
2025
Q1 | $321K | Buy |
+2,430
| New | +$321K | 0.06% | 270 |
|
|
2023
Q1 | – | Sell |
-2,798
| Closed | -$247K | – | 305 |
|
|
2022
Q4 | $247K | Hold |
2,798
| – | – | 0.06% | 260 |
|
|
2022
Q3 | $224K | Hold |
2,798
| – | – | 0.06% | 272 |
|
|
2022
Q2 | $318K | Hold |
2,798
| – | – | 0.08% | 219 |
|
|
2022
Q1 | $305K | Hold |
2,798
| – | – | 0.07% | 251 |
|
|
2021
Q4 | $332K | Sell |
2,798
-525
| -16% | -$62.3K | 0.07% | 257 |
|
|
2021
Q3 | $492K | Sell |
3,323
-719
| -18% | -$106K | 0.11% | 197 |
|
|
2021
Q2 | $917K | Buy |
4,042
+819
| +25% | +$186K | 0.22% | 128 |
|
|
2021
Q1 | $731K | Sell |
3,223
-1,403
| -30% | -$318K | 0.25% | 105 |
|
|
2020
Q4 | $1.08M | Buy |
4,626
+1,375
| +42% | +$320K | 0.37% | 75 |
|
|
2020
Q3 | $955K | Buy |
3,251
+28
| +0.9% | +$8.23K | 0.4% | 76 |
|
|
2020
Q2 | $695K | Buy |
3,223
+25
| +0.8% | +$5.39K | 0.31% | 93 |
|
|
2020
Q1 | $622K | Sell |
3,198
-200
| -6% | -$38.9K | 0.31% | 88 |
|
|
2019
Q4 | $721K | Hold |
3,398
| – | – | 0.29% | 92 |
|
|
2019
Q3 | $568K | Buy |
3,398
+500
| +17% | +$83.6K | 0.24% | 104 |
|
|
2019
Q2 | $491 | Buy |
2,898
+550
| +23% | +$93 | 0.21% | 109 |
|
|
2019
Q1 | $428 | Hold |
2,348
| – | – | 0.18% | 114 |
|
|
2018
Q4 | $322 | Buy |
+2,348
| New | +$322 | 0.15% | 122 |
|