Concentric Capital Strategies’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
+20,883
| New | +$2.37M | 0.11% | 156 |
|
|
2025
Q1 | – | Sell |
-105,750
| Closed | -$8.97M | – | 173 |
|
|
2024
Q4 | $8.97M | Buy |
105,750
+25,673
| +32% | +$2.18M | 0.41% | 49 |
|
|
2024
Q3 | $8.5M | Buy |
80,077
+60,579
| +311% | +$6.43M | 0.35% | 45 |
|
|
2024
Q2 | $1.4M | Sell |
19,498
-14,227
| -42% | -$1.02M | 0.07% | 204 |
|
|
2024
Q1 | $2.44M | Buy |
33,725
+30,539
| +959% | +$2.21M | 0.14% | 152 |
|
|
2023
Q4 | $247K | Buy |
+3,186
| New | +$247K | 0.03% | 192 |
|