Cresset 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 | $1.47M | Sell |
12,749
-4,198
| -25% | -$485K | 0.01% | 656 |
|
|
2025
Q1 | $2.24M | Sell |
16,947
-940
| -5% | -$124K | 0.01% | 503 |
|
|
2024
Q4 | $1.52M | Sell |
17,887
-8,799
| -33% | -$746K | 0.01% | 622 |
|
|
2024
Q3 | $2.83M | Buy |
26,686
+2,814
| +12% | +$299K | 0.01% | 636 |
|
|
2024
Q2 | $1.76M | Sell |
23,872
-417
| -2% | -$30.7K | 0.01% | 752 |
|
|
2024
Q1 | $1.76M | Buy |
24,289
+9,952
| +69% | +$720K | 0.01% | 697 |
|
|
2023
Q4 | $1.12M | Sell |
14,337
-4,551
| -24% | -$357K | 0.01% | 829 |
|
|
2023
Q3 | $1.64M | Buy |
18,888
+535
| +3% | +$46.4K | 0.01% | 594 |
|
|
2023
Q2 | $1.53M | Buy |
18,353
+11,203
| +157% | +$934K | ﹤0.01% | 617 |
|
|
2023
Q1 | $731K | Buy |
7,150
+2,055
| +40% | +$210K | 0.01% | 402 |
|
|
2022
Q4 | $348K | Sell |
5,095
-3,576
| -41% | -$244K | ﹤0.01% | 503 |
|
|
2022
Q3 | $695K | Sell |
8,671
-11,143
| -56% | -$893K | 0.01% | 428 |
|
|
2022
Q2 | $2.2M | Buy |
19,814
+2,336
| +13% | +$259K | 0.03% | 215 |
|
|
2022
Q1 | $1.9M | Sell |
17,478
-8,806
| -34% | -$958K | 0.02% | 249 |
|
|
2021
Q4 | $3.12M | Buy |
26,284
+8,290
| +46% | +$985K | 0.03% | 219 |
|
|
2021
Q3 | $2.67M | Sell |
17,994
-1,457
| -7% | -$216K | 0.04% | 183 |
|
|
2021
Q2 | $4.41M | Buy |
19,451
+807
| +4% | +$183K | 0.06% | 119 |
|
|
2021
Q1 | $4.23M | Buy |
18,644
+861
| +5% | +$195K | 0.07% | 99 |
|
|
2020
Q4 | $4.14M | Sell |
17,783
-12,205
| -41% | -$2.84M | 0.07% | 97 |
|
|
2020
Q3 | $8.82M | Buy |
29,988
+19,393
| +183% | +$5.7M | 0.16% | 59 |
|
|
2020
Q2 | $2.29M | Sell |
10,595
-14,014
| -57% | -$3.02M | 0.05% | 135 |
|
|
2020
Q1 | $4.79M | Buy |
24,609
+18,613
| +310% | +$3.62M | 0.15% | 52 |
|
|
2019
Q4 | $1.27M | Sell |
5,996
-1,222
| -17% | -$259K | 0.03% | 181 |
|
|
2019
Q3 | $1.21M | Buy |
7,218
+591
| +9% | +$98.8K | 0.04% | 172 |
|
|
2019
Q2 | $1.12M | Buy |
6,627
+657
| +11% | +$111K | 0.04% | 164 |
|
|
2019
Q1 | $1.09M | Buy |
5,970
+4,196
| +237% | +$765K | 0.04% | 104 |
|
|
2018
Q4 | $243K | Buy |
+1,774
| New | +$243K | 0.01% | 182 |
|