Eagle Bay Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,586
| Closed | -$304K | – | 195 |
|
|
2024
Q4 | $304K | Hold |
3,586
| – | – | 0.19% | 78 |
|
|
2024
Q3 | $381K | Buy |
3,586
+2,822
| +369% | +$299K | 0.15% | 111 |
|
|
2024
Q2 | $55.9K | Buy |
764
+212
| +38% | +$15.5K | 0.03% | 317 |
|
|
2024
Q1 | $39.9K | Buy |
552
+18
| +3% | +$1.3K | 0.03% | 335 |
|
|
2023
Q4 | $41.4K | Buy |
534
+29
| +6% | +$2.25K | 0.03% | 319 |
|
|
2023
Q3 | $43.8K | Hold |
505
| – | – | 0.02% | 432 |
|
|
2023
Q2 | $42.1K | Hold |
505
| – | – | 0.02% | 393 |
|
|
2023
Q1 | $51.6K | Sell |
505
-54
| -10% | -$5.52K | 0.03% | 372 |
|
|
2022
Q4 | $49.3K | Sell |
559
-428
| -43% | -$37.7K | 0.03% | 378 |
|
|
2022
Q3 | $79K | Buy |
987
+181
| +22% | +$14.5K | 0.05% | 245 |
|
|
2022
Q2 | $91.6K | Buy |
+806
| New | +$91.6K | 0.06% | 218 |
|
|
2022
Q1 | – | Sell |
-822
| Closed | -$116K | – | 348 |
|
|
2021
Q4 | $116K | Buy |
822
+460
| +127% | +$64.9K | 0.07% | 155 |
|
|
2021
Q3 | $54K | Buy |
362
+61
| +20% | +$9.1K | 0.03% | 370 |
|
|
2021
Q2 | $58K | Buy |
+301
| New | +$58K | 0.05% | 292 |
|