Clear Harbor Asset Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $821K | Buy |
6,546
+31
| +0.5% | +$4.66K | 0.06% | 232 |
|
|
2025
Q4 | $955K | Sell |
6,515
-20
| -0.3% | -$3.26K | 0.07% | 212 |
|
|
2025
Q3 | $1.17M | Sell |
6,535
-4,991
| -43% | -$654K | 0.08% | 176 |
|
|
2025
Q2 | $1.31M | Sell |
11,526
-2,610
| -18% | -$309K | 0.1% | 161 |
|
|
2025
Q1 | $1.87M | Sell |
14,136
-1,505
| -10% | -$174K | 0.15% | 112 |
|
|
2024
Q4 | $1.33M | Buy |
15,641
+1,200
| +8% | +$113K | 0.11% | 146 |
|
|
2024
Q3 | $1.53M | Sell |
14,441
-9,863
| -41% | -$807K | 0.13% | 126 |
|
|
2024
Q2 | $1.75M | Buy |
24,304
+460
| +2% | +$35.3K | 0.15% | 110 |
|
|
2024
Q1 | $1.73M | Buy |
23,844
+19,617
| +464% | +$1.44M | 0.15% | 116 |
|
|
2023
Q4 | $328K | Buy |
+4,227
| New | +$337K | 0.03% | 271 |
|
|
2022
Q2 | – | Sell |
-2,249
| Closed | -$245K | – | 407 |
|
|
2022
Q1 | $245K | Sell |
2,249
-6,897
| -75% | -$795K | 0.03% | 318 |
|
|
2021
Q4 | $1.09M | Buy |
9,146
+6,351
| +227% | +$925K | 0.12% | 144 |
|
|
2021
Q3 | $414K | Sell |
2,795
-5,847
| -68% | -$1.06M | 0.05% | 253 |
|
|
2021
Q2 | $1.96M | Buy |
8,642
+6,560
| +315% | +$1.46M | 0.24% | 82 |
|
|
2021
Q1 | $472K | Buy |
+2,082
| New | +$511K | 0.06% | 208 |
|
|
2020
Q4 | – | Sell |
-386
| Closed | -$113K | – | 347 |
|
|
2020
Q3 | $113K | Buy |
+386
| New | +$102K | 0.02% | 299 |
|
|
2020
Q1 | – | Sell |
-404
| Closed | -$85.7K | – | 314 |
|
|
2019
Q4 | $85.7K | Buy |
+404
| New | +$75.8K | 0.01% | 359 |
|
|
2019
Q3 | – | Sell |
-3,841
| Closed | -$651K | – | 266 |
|
|
2019
Q2 | $651K | Hold |
3,841
| – | – | 0.13% | 118 |
|
|
2019
Q1 | $701K | Sell |
3,841
-1,572
| -29% | -$264K | 0.14% | 110 |
|
|
2018
Q4 | $742K | Sell |
5,413
-15,840
| -75% | -$2.34M | 0.17% | 97 |
|
|
2018
Q3 | $3.07M | Buy |
+21,253
| New | +$3.76M | 0.62% | 43 |
|