Confluence Investment 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 | $237K | Sell |
2,091
-146
| -7% | -$16.6K | ﹤0.01% | 268 |
|
|
2025
Q1 | $296K | Sell |
2,237
-188
| -8% | -$24.9K | ﹤0.01% | 267 |
|
|
2024
Q4 | $206K | Buy |
2,425
+412
| +20% | +$34.9K | ﹤0.01% | 287 |
|
|
2024
Q3 | $214K | Buy |
+2,013
| New | +$214K | ﹤0.01% | 287 |
|
|
2022
Q3 | – | Sell |
-2,044
| Closed | -$232K | – | 301 |
|
|
2022
Q2 | $232K | Sell |
2,044
-16
| -0.8% | -$1.82K | ﹤0.01% | 295 |
|
|
2022
Q1 | $224K | Sell |
2,060
-113
| -5% | -$12.3K | ﹤0.01% | 300 |
|
|
2021
Q4 | $258K | Sell |
2,173
-827
| -28% | -$98.2K | ﹤0.01% | 288 |
|
|
2021
Q3 | $444K | Sell |
3,000
-3,960
| -57% | -$586K | 0.01% | 240 |
|
|
2021
Q2 | $1.58M | Buy |
6,960
+330
| +5% | +$74.8K | 0.02% | 187 |
|
|
2021
Q1 | $1.5M | Buy |
6,630
+380
| +6% | +$86.1K | 0.02% | 184 |
|
|
2020
Q4 | $1.46M | Sell |
6,250
-2,968
| -32% | -$691K | 0.02% | 188 |
|
|
2020
Q3 | $2.71M | Buy |
9,218
+328
| +4% | +$96.4K | 0.04% | 168 |
|
|
2020
Q2 | $1.92M | Sell |
8,890
-91
| -1% | -$19.6K | 0.03% | 176 |
|
|
2020
Q1 | $1.75M | Sell |
8,981
-813
| -8% | -$158K | 0.03% | 178 |
|
|
2019
Q4 | $1.66M | Buy |
9,794
+2,404
| +33% | +$407K | 0.03% | 185 |
|
|
2019
Q3 | $1.24M | Sell |
7,390
-2,404
| -25% | -$402K | 0.02% | 199 |
|
|
2019
Q2 | $1.66M | Buy |
9,794
+104
| +1% | +$17.6K | 0.03% | 185 |
|
|
2019
Q1 | $1.77M | Buy |
9,690
+1,268
| +15% | +$231K | 0.03% | 181 |
|
|
2018
Q4 | $1.15M | Sell |
8,422
-2,841
| -25% | -$389K | 0.02% | 199 |
|
|
2018
Q3 | $1.86M | Sell |
11,263
-308
| -3% | -$50.8K | 0.03% | 181 |
|
|
2018
Q2 | $2.15M | Buy |
+11,571
| New | +$2.15M | 0.04% | 171 |
|