Coldstream Capital 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 | $721K | Buy |
6,302
+3,856
| +158% | +$441K | 0.01% | 516 |
|
|
2025
Q1 | $323K | Hold |
2,446
| – | – | 0.01% | 778 |
|
|
2024
Q4 | $207K | Sell |
2,446
-439
| -15% | -$37.2K | ﹤0.01% | 1002 |
|
|
2024
Q3 | $306K | Buy |
+2,885
| New | +$306K | 0.01% | 830 |
|
|
2024
Q1 | – | Sell |
-12,383
| Closed | -$960K | – | 1002 |
|
|
2023
Q4 | $960K | Sell |
12,383
-174
| -1% | -$13.5K | 0.03% | 305 |
|
|
2023
Q3 | $1.09M | Buy |
12,557
+9,711
| +341% | +$842K | 0.04% | 250 |
|
|
2023
Q2 | $237K | Buy |
2,846
+160
| +6% | +$13.3K | 0.01% | 708 |
|
|
2023
Q1 | $274K | Buy |
2,686
+96
| +4% | +$9.81K | 0.01% | 652 |
|
|
2022
Q4 | $228K | Buy |
+2,590
| New | +$228K | 0.01% | 724 |
|
|
2022
Q2 | $1.41M | Sell |
12,363
-1,798
| -13% | -$204K | 0.05% | 189 |
|
|
2022
Q1 | $1.54M | Buy |
14,161
+69
| +0.5% | +$7.51K | 0.05% | 187 |
|
|
2021
Q4 | $1.67M | Buy |
14,092
+11,877
| +536% | +$1.41M | 0.05% | 196 |
|
|
2021
Q3 | $651K | Sell |
2,215
-9,706
| -81% | -$2.85M | 0.03% | 224 |
|
|
2021
Q2 | $2.7M | Buy |
11,921
+10,156
| +575% | +$2.3M | 0.11% | 153 |
|
|
2021
Q1 | $400K | Sell |
1,765
-538
| -23% | -$122K | 0.02% | 254 |
|
|
2020
Q4 | $536K | Buy |
2,303
+500
| +28% | +$116K | 0.03% | 204 |
|
|
2020
Q3 | $530K | Buy |
1,803
+171
| +10% | +$50.3K | 0.04% | 183 |
|
|
2020
Q2 | $352K | Hold |
1,632
| – | – | 0.03% | 212 |
|
|
2020
Q1 | $318K | Buy |
1,632
+19
| +1% | +$3.7K | 0.03% | 203 |
|
|
2019
Q4 | $343K | Sell |
1,613
-8
| -0.5% | -$1.7K | 0.03% | 244 |
|
|
2019
Q3 | $271K | Sell |
1,621
-513
| -24% | -$85.8K | 0.02% | 260 |
|
|
2019
Q2 | $361K | Hold |
2,134
| – | – | 0.03% | 226 |
|
|
2019
Q1 | $390K | Buy |
2,134
+81
| +4% | +$14.8K | 0.03% | 213 |
|
|
2018
Q4 | $282K | Sell |
2,053
-100
| -5% | -$13.7K | 0.03% | 249 |
|
|
2018
Q3 | $355K | Buy |
2,153
+64
| +3% | +$10.6K | 0.03% | 244 |
|
|
2018
Q2 | $388K | Buy |
2,089
+200
| +11% | +$37.1K | 0.04% | 216 |
|
|
2018
Q1 | $346K | Buy |
1,889
+7
| +0.4% | +$1.28K | 0.04% | 225 |
|
|
2017
Q4 | $325K | Sell |
1,882
-935
| -33% | -$161K | 0.04% | 232 |
|
|
2017
Q3 | $487K | Buy |
2,817
+802
| +40% | +$139K | 0.06% | 192 |
|
|
2017
Q2 | $284K | Sell |
2,015
-330
| -14% | -$46.5K | 0.04% | 225 |
|
|
2017
Q1 | $253K | Hold |
2,345
| – | – | 0.04% | 219 |
|
|
2016
Q4 | $206K | Buy |
2,345
+222
| +10% | +$19.5K | 0.03% | 224 |
|
|
2016
Q3 | $225K | Buy |
+2,123
| New | +$225K | 0.04% | 212 |
|