Close 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 | $2.23M | Buy |
19,680
+6,200
| +46% | +$703K | 0.07% | 68 |
|
|
2025
Q1 | $1.78M | Buy |
13,480
+1,444
| +12% | +$191K | 0.05% | 68 |
|
|
2024
Q4 | $1.02M | Hold |
12,036
| – | – | 0.03% | 78 |
|
|
2024
Q3 | $1.28M | Buy |
12,036
+537
| +5% | +$57K | 0.04% | 73 |
|
|
2024
Q2 | $828K | Buy |
11,499
+3,380
| +42% | +$243K | 0.03% | 80 |
|
|
2024
Q1 | $588K | Buy |
8,119
+287
| +4% | +$20.8K | 0.02% | 88 |
|
|
2023
Q4 | $607K | Buy |
7,832
+1,157
| +17% | +$89.7K | 0.03% | 83 |
|
|
2023
Q3 | $580K | Buy |
6,675
+574
| +9% | +$49.9K | 0.03% | 81 |
|
|
2023
Q2 | $508K | Sell |
6,101
-37
| -0.6% | -$3.08K | 0.02% | 83 |
|
|
2023
Q1 | $627K | Buy |
6,138
+2,300
| +60% | +$235K | 0.03% | 74 |
|
|
2022
Q4 | $338K | Sell |
3,838
-390
| -9% | -$34.3K | 0.02% | 79 |
|
|
2022
Q3 | $338K | Sell |
4,228
-497
| -11% | -$39.7K | 0.02% | 76 |
|
|
2022
Q2 | $537K | Sell |
4,725
-565
| -11% | -$64.2K | 0.03% | 74 |
|
|
2022
Q1 | $628K | Hold |
5,290
| – | – | 0.02% | 66 |
|
|
2021
Q4 | $628K | Sell |
5,290
-19
| -0.4% | -$2.26K | 0.02% | 66 |
|
|
2021
Q3 | $787K | Sell |
5,309
-23
| -0.4% | -$3.41K | 0.04% | 64 |
|
|
2021
Q2 | $1.21M | Buy |
5,332
+106
| +2% | +$24.1K | 0.06% | 60 |
|
|
2021
Q1 | $1.19M | Buy |
5,226
+1,675
| +47% | +$380K | 0.06% | 63 |
|
|
2020
Q4 | $826K | Buy |
3,551
+1,617
| +84% | +$376K | 0.06% | 55 |
|
|
2020
Q3 | $568K | Buy |
1,934
+90
| +5% | +$26.4K | 0.04% | 61 |
|
|
2020
Q2 | $398K | Buy |
1,844
+19
| +1% | +$4.1K | 0.03% | 68 |
|
|
2020
Q1 | $355K | Buy |
1,825
+44
| +2% | +$8.56K | 0.03% | 68 |
|
|
2019
Q4 | $378K | Sell |
1,781
-110
| -6% | -$23.3K | 0.03% | 70 |
|
|
2019
Q3 | $316K | Buy |
1,891
+225
| +14% | +$37.6K | 0.03% | 76 |
|
|
2019
Q2 | $282K | Buy |
1,666
+880
| +112% | +$149K | 0.02% | 80 |
|
|
2019
Q1 | $143K | Sell |
786
-7,056
| -90% | -$1.28M | 0.01% | 100 |
|
|
2018
Q4 | $1.53M | Buy |
7,842
+6,256
| +394% | +$1.22M | 0.17% | 47 |
|
|
2018
Q3 | $129K | Buy |
1,586
+290
| +22% | +$23.6K | 0.01% | 105 |
|
|
2018
Q2 | $230K | Hold |
1,296
| – | – | 0.02% | 88 |
|
|
2018
Q1 | $230K | Buy |
1,296
+908
| +234% | +$161K | 0.02% | 90 |
|
|
2017
Q4 | $67K | Buy |
388
+171
| +79% | +$29.5K | 0.01% | 115 |
|
|
2017
Q3 | $37K | Hold |
217
| – | – | ﹤0.01% | 133 |
|
|
2017
Q2 | $31K | Buy |
217
+37
| +21% | +$5.29K | ﹤0.01% | 140 |
|
|
2017
Q1 | $19K | Buy |
180
+43
| +31% | +$4.54K | ﹤0.01% | 150 |
|
|
2016
Q4 | $12K | Buy |
+137
| New | +$12K | ﹤0.01% | 126 |
|