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Delta Asset Management’s Alibaba BABA Stock Holding History

Delta Asset Management’s Portfolio BABA Stock Details BABA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$3.4K Hold
30
– – ﹤0.01% 513
2025
Q1 		$3.97K Hold
30
– – ﹤0.01% 509
2024
Q4 		$2.54K Hold
30
– – ﹤0.01% 542
2024
Q3 		$3.18K Hold
30
– – ﹤0.01% 534
2024
Q2 		$2.16K Hold
30
– – ﹤0.01% 550
2024
Q1 		$2.17K Hold
30
– – ﹤0.01% 567
2023
Q4 		$2.33K Hold
30
– – ﹤0.01% 571
2023
Q3 		$2.6K Hold
30
– – ﹤0.01% 567
2023
Q2 		$2.5K Hold
30
– – ﹤0.01% 577
2023
Q1 		$3.07K Hold
30
– – ﹤0.01% 540
2022
Q4 		$2.64K Buy
+30
New +$2.64K ﹤0.01% 573
2022
Q1 		– Sell
-30
Closed -$4K – 184
2021
Q4 		$4K Sell
30
-57
-66% -$7.6K ﹤0.01% 551
2021
Q3 		$13K Sell
87
-17
-16% -$2.54K ﹤0.01% 408
2021
Q2 		$24K Hold
104
– – ﹤0.01% 327
2021
Q1 		$24K Buy
104
+17
+20% +$3.92K ﹤0.01% 318
2020
Q4 		$20K Hold
87
– – ﹤0.01% 339
2020
Q3 		$26K Sell
87
-19
-18% -$5.68K ﹤0.01% 288
2020
Q2 		$23K Hold
106
– – ﹤0.01% 305
2020
Q1 		$21K Hold
106
– – ﹤0.01% 305
2019
Q4 		$22K Hold
106
– – ﹤0.01% 332
2019
Q3 		$18K Buy
106
+19
+22% +$3.23K ﹤0.01% 345
2019
Q2 		$15K Buy
87
+15
+21% +$2.59K ﹤0.01% 338
2019
Q1 		$13K Hold
72
– – ﹤0.01% 345
2018
Q4 		$10K Hold
72
– – ﹤0.01% 417
2018
Q3 		$12K Hold
72
– – ﹤0.01% 428
2018
Q2 		$13K Hold
72
– – ﹤0.01% 405
2018
Q1 		$13K Hold
72
– – ﹤0.01% 408
2017
Q4 		$12K Buy
72
+12
+20% +$2K ﹤0.01% 413
2017
Q3 		$10K Hold
60
– – ﹤0.01% 407
2017
Q2 		$8K Hold
60
– – ﹤0.01% 429
2017
Q1 		$6K Hold
60
– – ﹤0.01% 481
2016
Q4 		$5K Sell
60
-20
-25% -$1.67K ﹤0.01% 498
2016
Q3 		$8K Hold
80
– – ﹤0.01% 426
2016
Q2 		$6K Hold
80
– – ﹤0.01% 457
2016
Q1 		$6K Hold
80
– – ﹤0.01% 450
2015
Q4 		$7K Hold
80
– – ﹤0.01% 439
2015
Q3 		$5K Buy
80
+50
+167% +$3.13K ﹤0.01% 467
2015
Q2 		$2K Hold
30
– – ﹤0.01% 539
2015
Q1 		$2K Hold
30
– – ﹤0.01% 543
2014
Q4 		$3K Buy
+30
New +$3K ﹤0.01% 523