Clearline Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-221,875
| Closed | -$18.8M | – | 117 |
|
|
2024
Q4 | $18.8M | Sell |
221,875
-72,974
| -25% | -$6.19M | 2.49% | 10 |
|
|
2024
Q3 | $31.3M | Sell |
294,849
-69,000
| -19% | -$7.32M | 1.33% | 6 |
|
|
2024
Q2 | $26.2M | Sell |
363,849
-7,100
| -2% | -$511K | 0.72% | 10 |
|
|
2024
Q1 | $26.8M | Buy |
370,949
+312,449
| +534% | +$22.6M | 1.31% | 11 |
|
|
2023
Q4 | $4.53M | Buy |
+58,500
| New | +$4.53M | 0.28% | 52 |
|
|
2021
Q4 | – | Sell |
-3,130
| Closed | -$463K | – | 153 |
|
|
2021
Q3 | $463K | Sell |
3,130
-13,849
| -82% | -$2.05M | 0.04% | 120 |
|
|
2021
Q2 | $3.85M | Buy |
16,979
+8,879
| +110% | +$2.01M | 0.57% | 51 |
|
|
2021
Q1 | $1.84M | Buy |
+8,100
| New | +$1.84M | 0.24% | 64 |
|
|
2020
Q4 | – | Sell |
-855
| Closed | -$251K | – | 74 |
|
|
2020
Q3 | $251K | Buy |
+855
| New | +$251K | 0.07% | 76 |
|