Claar Advisors’s Alibaba BABA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.73M	Sell	59,372 -4,055	-6%	-$460K	2.06%	13
2025 Q1	$8.39M	Sell	63,427 -1,873	-3%	-$248K	2.83%	13
2024 Q4	$5.54M	Hold	65,300	–	–	1.79%	16
2024 Q3	$6.93M	Hold	65,300	–	–	2.33%	14
2024 Q2	$4.7M	Hold	65,300	–	–	1.51%	18
2024 Q1	$4.73M	Hold	65,300	–	–	1.52%	19
2023 Q4	$5.06M	Hold	65,300	–	–	1.8%	18
2023 Q3	$5.66M	Hold	65,300	–	–	2.25%	16
2023 Q2	$5.44M	Hold	65,300	–	–	2.06%	19
2023 Q1	$6.67M	Hold	65,300	–	–	2.71%	15
2022 Q4	$5.75M	Hold	65,300	–	–	2.53%	15
2022 Q3	$5.22M	Hold	65,300	–	–	2.22%	18
2022 Q2	$7.42M	Hold	65,300	–	–	2.91%	14
2022 Q1	$7.11M	Buy	+65,300	New	+$7.11M	2.08%	19
2021 Q4	–	Sell	-65,300	Closed	-$9.67M	–	37
2021 Q3	$9.67M	Buy	65,300 +11,500	+21%	+$1.7M	2.87%	15
2021 Q2	$12.2M	Buy	53,800 +8,800	+20%	+$2M	3.64%	10
2021 Q1	$10.2M	Hold	45,000	–	–	3.55%	9
2020 Q4	$10.5M	Hold	45,000	–	–	3.81%	10
2020 Q3	$13.2M	Hold	45,000	–	–	5.29%	7
2020 Q2	$9.71M	Buy	45,000 +5,000	+13%	+$1.08M	3.83%	10
2020 Q1	$7.78M	Buy	40,000 +10,000	+33%	+$1.94M	4.13%	9
2019 Q4	$6.36K	Hold	30,000	–	–	2.23%	18
2019 Q3	$5.02M	Buy	+30,000	New	+$5.02M	2.2%	17