DAM
Deltec Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Buy |
5,575
+1,250
| +29% | +$142K | 0.11% | 110 |
|
|
2025
Q1 | $572K | Buy |
4,325
+250
| +6% | +$33.1K | 0.12% | 104 |
|
|
2024
Q4 | $346K | Sell |
4,075
-3,050
| -43% | -$259K | 0.07% | 136 |
|
|
2024
Q3 | $756K | Sell |
7,125
-20,500
| -74% | -$2.18M | 0.15% | 94 |
|
|
2024
Q2 | $1.99M | Sell |
27,625
-500
| -2% | -$36K | 0.38% | 52 |
|
|
2024
Q1 | $2.04M | Hold |
28,125
| – | – | 0.4% | 52 |
|
|
2023
Q4 | $2.18M | Sell |
28,125
-25,000
| -47% | -$1.94M | 0.49% | 47 |
|
|
2023
Q3 | $4.61M | Sell |
53,125
-4,250
| -7% | -$369K | 1.05% | 24 |
|
|
2023
Q2 | $4.78M | Sell |
57,375
-6,100
| -10% | -$508K | 1.05% | 22 |
|
|
2023
Q1 | $6.49M | Buy |
63,475
+26,850
| +73% | +$2.74M | 1.6% | 15 |
|
|
2022
Q4 | $3.23M | Buy |
36,625
+4,900
| +15% | +$432K | 0.92% | 24 |
|
|
2022
Q3 | $2.54M | Buy |
31,725
+3,700
| +13% | +$296K | 0.62% | 39 |
|
|
2022
Q2 | $3.19M | Sell |
28,025
-100
| -0.4% | -$11.4K | 0.75% | 29 |
|
|
2022
Q1 | $3.06M | Buy |
28,125
+2,100
| +8% | +$228K | 0.52% | 42 |
|
|
2021
Q4 | $3.09M | Sell |
26,025
-33,080
| -56% | -$3.93M | 0.5% | 42 |
|
|
2021
Q3 | $8.75M | Buy |
59,105
+8,233
| +16% | +$1.22M | 1.32% | 16 |
|
|
2021
Q2 | $11.5M | Sell |
50,872
-27,745
| -35% | -$6.29M | 1.59% | 13 |
|
|
2021
Q1 | $17.8M | Buy |
78,617
+21,760
| +38% | +$4.93M | 2.66% | 9 |
|
|
2020
Q4 | $13.2M | Buy |
56,857
+25,500
| +81% | +$5.93M | 2.03% | 10 |
|
|
2020
Q3 | $9.22M | Sell |
31,357
-295
| -0.9% | -$86.7K | 1.65% | 12 |
|
|
2020
Q2 | $6.83M | Sell |
31,652
-1,643
| -5% | -$354K | 1.43% | 15 |
|
|
2020
Q1 | $6.48M | Sell |
33,295
-27,600
| -45% | -$5.37M | 1.79% | 13 |
|
|
2019
Q4 | $12.9M | Buy |
60,895
+2,225
| +4% | +$472K | 2.62% | 12 |
|
|
2019
Q3 | $9.81M | Buy |
58,670
+600
| +1% | +$100K | 2.47% | 10 |
|
|
2019
Q2 | $9.84M | Sell |
58,070
-13,635
| -19% | -$2.31M | 2.16% | 14 |
|
|
2019
Q1 | $13.1M | Sell |
71,705
-36,592
| -34% | -$6.68M | 2.86% | 8 |
|
|
2018
Q4 | $14.8M | Sell |
108,297
-1,633
| -1% | -$224K | 4.1% | 4 |
|
|
2018
Q3 | $18.1M | Buy |
109,930
+9,540
| +10% | +$1.57M | 3.48% | 3 |
|
|
2018
Q2 | $18.6M | Buy |
100,390
+2,195
| +2% | +$407K | 3.76% | 4 |
|
|
2018
Q1 | $18M | Buy |
98,195
+40,955
| +72% | +$7.52M | 3.6% | 3 |
|
|
2017
Q4 | $9.87M | Buy |
57,240
+11,425
| +25% | +$1.97M | 2.01% | 12 |
|
|
2017
Q3 | $7.91M | Buy |
45,815
+4,250
| +10% | +$734K | 1.6% | 19 |
|
|
2017
Q2 | $5.86M | Sell |
41,565
-4,600
| -10% | -$648K | 1.2% | 27 |
|
|
2017
Q1 | $4.98M | Sell |
46,165
-3,225
| -7% | -$348K | 1.02% | 36 |
|
|
2016
Q4 | $4.34M | Sell |
49,390
-6,832
| -12% | -$600K | 1.01% | 31 |
|
|
2016
Q3 | $5.95M | Sell |
56,222
-22,260
| -28% | -$2.35M | 1.35% | 24 |
|
|
2016
Q2 | $6.24M | Sell |
78,482
-135,643
| -63% | -$10.8M | 1.57% | 20 |
|
|
2016
Q1 | $16.9M | Sell |
214,125
-8,365
| -4% | -$661K | 4.25% | 3 |
|
|
2015
Q4 | $18.1M | Sell |
222,490
-47,385
| -18% | -$3.85M | 4.6% | 3 |
|
|
2015
Q3 | $15.9M | Buy |
269,875
+123,660
| +85% | +$7.29M | 3.94% | 3 |
|
|
2015
Q2 | $12M | Buy |
146,215
+34,030
| +30% | +$2.8M | 2.64% | 8 |
|
|
2015
Q1 | $9.34M | Buy |
112,185
+31,375
| +39% | +$2.61M | 2.03% | 13 |
|
|
2014
Q4 | $8.4M | Buy |
+80,810
| New | +$8.4M | 1.84% | 15 |
|