Clear Harbor Asset Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
11,526
-2,610
| -18% | -$296K | 0.1% | 160 |
|
|
2025
Q1 | $1.87M | Sell |
14,136
-1,505
| -10% | -$199K | 0.15% | 111 |
|
|
2024
Q4 | $1.33M | Buy |
15,641
+1,200
| +8% | +$102K | 0.11% | 143 |
|
|
2024
Q3 | $1.53M | Sell |
14,441
-9,863
| -41% | -$1.05M | 0.12% | 124 |
|
|
2024
Q2 | $1.75M | Buy |
24,304
+460
| +2% | +$33.1K | 0.15% | 107 |
|
|
2024
Q1 | $1.73M | Buy |
23,844
+19,617
| +464% | +$1.42M | 0.15% | 116 |
|
|
2023
Q4 | $328K | Buy |
+4,227
| New | +$328K | 0.03% | 255 |
|
|
2022
Q2 | – | Sell |
-2,249
| Closed | -$245K | – | 396 |
|
|
2022
Q1 | $245K | Sell |
2,249
-6,897
| -75% | -$751K | 0.03% | 310 |
|
|
2021
Q4 | $1.09M | Buy |
9,146
+6,351
| +227% | +$754K | 0.12% | 142 |
|
|
2021
Q3 | $414K | Sell |
2,795
-5,847
| -68% | -$866K | 0.01% | 240 |
|
|
2021
Q2 | $1.96M | Buy |
8,642
+6,560
| +315% | +$1.49M | 0.24% | 81 |
|
|
2021
Q1 | $472K | Buy |
+2,082
| New | +$472K | 0.06% | 208 |
|
|
2020
Q4 | – | Sell |
-386
| Closed | -$113K | – | 337 |
|
|
2020
Q3 | $113K | Buy |
+386
| New | +$113K | 0.02% | 299 |
|
|
2020
Q1 | – | Sell |
-404
| Closed | -$85.7K | – | 306 |
|
|
2019
Q4 | $85.7K | Buy |
+404
| New | +$85.7K | 0.01% | 358 |
|
|
2019
Q3 | – | Sell |
-3,841
| Closed | -$651K | – | 261 |
|
|
2019
Q2 | $651K | Hold |
3,841
| – | – | 0.13% | 118 |
|
|
2019
Q1 | $701K | Sell |
3,841
-1,572
| -29% | -$287K | 0.14% | 110 |
|
|
2018
Q4 | $742K | Sell |
5,413
-15,840
| -75% | -$2.17M | 0.17% | 97 |
|
|
2018
Q3 | $3.07M | Buy |
+21,253
| New | +$3.07M | 0.62% | 43 |
|